AlphaStar Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,168
| Closed | -$948K | – | 370 |
|
|
2024
Q2 | $948K | Buy |
7,168
+1,387
| +24% | +$183K | 0.09% | 144 |
|
|
2024
Q1 | $902K | Buy |
5,781
+1,301
| +29% | +$203K | 0.09% | 128 |
|
|
2023
Q4 | $609K | Buy |
+4,480
| New | +$609K | 0.06% | 163 |
|
|
2023
Q1 | – | Sell |
-25,514
| Closed | -$6.28M | – | 289 |
|
|
2022
Q4 | $6.28M | Sell |
25,514
-301
| -1% | -$74.1K | 0.65% | 28 |
|
|
2022
Q3 | $6.19M | Buy |
25,815
+12,964
| +101% | +$3.11M | 0.66% | 26 |
|
|
2022
Q2 | $3.15M | Buy |
12,851
+7,720
| +150% | +$1.89M | 0.29% | 68 |
|
|
2022
Q1 | $1.14M | Buy |
5,131
+928
| +22% | +$207K | 0.09% | 156 |
|
|
2021
Q4 | $912K | Buy |
4,203
+46
| +1% | +$9.98K | 0.07% | 191 |
|
|
2021
Q3 | $910K | Sell |
4,157
-577
| -12% | -$126K | 0.06% | 211 |
|
|
2021
Q2 | $1.02M | Sell |
4,734
-172
| -4% | -$37.2K | 0.13% | 119 |
|
|
2021
Q1 | $994K | Buy |
+4,906
| New | +$994K | 0.15% | 102 |
|