ALPS Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,770
| Closed | -$763K | – | 1039 |
|
|
2024
Q2 | $763K | Hold |
5,770
| – | – | 0.01% | 515 |
|
|
2024
Q1 | $900K | Buy |
5,770
+72
| +1% | +$10.2K | 0.01% | 509 |
|
|
2023
Q4 | $775K | Buy |
5,698
+27
| +0.5% | +$3.27K | 0.01% | 539 |
|
|
2023
Q3 | $600K | Sell |
5,671
-4,430
| -44% | -$660K | 0.01% | 573 |
|
|
2023
Q2 | $1.71M | Sell |
10,101
-268
| -3% | -$53K | 0.01% | 340 |
|
|
2023
Q1 | $2.18M | Sell |
10,369
-544
| -5% | -$122K | 0.02% | 273 |
|
|
2022
Q4 | $2.69M | Sell |
10,913
-519
| -5% | -$128K | 0.02% | 251 |
|
|
2022
Q3 | $2.74M | Sell |
11,432
-3,954
| -26% | -$975K | 0.03% | 245 |
|
|
2022
Q2 | $3.78M | Buy |
15,386
+13,746
| +838% | +$3.21M | 0.04% | 207 |
|
|
2022
Q1 | $365K | Buy |
+1,640
| New | +$348K | ﹤0.01% | 583 |
|
|
2021
Q4 | – | Sell |
-3,207
| Closed | -$680K | – | 916 |
|
|
2021
Q3 | $680K | Sell |
3,207
-1,752
| -35% | -$395K | 0.01% | 458 |
|
|
2021
Q2 | $1.07M | Sell |
4,959
-168
| -3% | -$35.3K | 0.01% | 396 |
|
|
2021
Q1 | $1.04M | Sell |
5,127
-30
| -0.6% | -$5.96K | 0.01% | 396 |
|
|
2020
Q4 | $1.08M | Sell |
5,157
-247
| -5% | -$52.8K | 0.01% | 381 |
|
|
2020
Q3 | $1.13M | Sell |
5,404
-3,030
| -36% | -$596K | 0.02% | 340 |
|
|
2020
Q2 | $1.61M | Sell |
8,434
-642
| -7% | -$116K | 0.02% | 257 |
|
|
2020
Q1 | $1.37M | Buy |
9,076
+2,721
| +43% | +$420K | 0.02% | 241 |
|
|
2019
Q4 | $991K | Sell |
6,355
-386
| -6% | -$61.2K | 0.01% | 347 |
|
|
2019
Q3 | $1.07M | Buy |
6,741
+3,540
| +111% | +$512K | 0.01% | 288 |
|
|
2019
Q2 | $433K | Sell |
3,201
-865
| -21% | -$109K | ﹤0.01% | 581 |
|
|
2019
Q1 | $485K | Sell |
4,066
-921
| -18% | -$107K | ﹤0.01% | 528 |
|
|
2018
Q4 | $539K | Sell |
4,987
-198
| -4% | -$21.4K | ﹤0.01% | 456 |
|
|
2018
Q3 | $567K | Sell |
5,185
-8,504
| -62% | -$884K | ﹤0.01% | 528 |
|
|
2018
Q2 | $1.35M | Buy |
13,689
+1,448
| +12% | +$139K | 0.01% | 283 |
|
|
2018
Q1 | $1.15M | Buy |
12,241
+3,418
| +39% | +$328K | 0.01% | 285 |
|
|
2017
Q4 | $821K | Sell |
8,823
-411
| -4% | -$35.3K | 0.01% | 299 |
|
|
2017
Q3 | $748K | Buy |
+9,234
| New | +$692K | 0.01% | 299 |
|
|
2017
Q1 | – | Sell |
-5,936
| Closed | -$440K | – | 761 |
|
|
2016
Q4 | $440K | Buy |
5,936
+56
| +1% | +$4.09K | ﹤0.01% | 521 |
|
|
2016
Q3 | $412K | Buy |
5,880
+1,206
| +26% | +$102K | ﹤0.01% | 551 |
|
|
2016
Q2 | $439K | Sell |
4,674
-344
| -7% | -$29.7K | ﹤0.01% | 349 |
|
|
2016
Q1 | $430K | Sell |
5,018
-2,120
| -30% | -$160K | ﹤0.01% | 488 |
|
|
2015
Q4 | $513K | Hold |
7,138
| – | – | 0.01% | 423 |
|
|
2015
Q3 | $5.17K | Buy |
+7,138
| New | +$545K | 0.01% | 315 |
|
|
2015
Q1 | – | Sell |
-8,202
| Closed | -$580K | – | 690 |
|
|
2014
Q4 | $580K | Sell |
8,202
-1,198
| -13% | -$78K | ﹤0.01% | 308 |
|
|
2014
Q3 | $574K | Buy |
+9,400
| New | +$563K | ﹤0.01% | 417 |
|
|
2014
Q1 | – | Sell |
-8,494
| Closed | -$478K | – | 608 |
|
|
2013
Q4 | $478K | Buy |
8,494
+4,130
| +95% | +$243K | ﹤0.01% | 435 |
|
|
2013
Q3 | $246K | Buy |
+4,364
| New | +$240K | ﹤0.01% | 498 |
|
Other funds holding DG
LP