Alta 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
Q4 | – | Sell |
-2,372
| Closed | -$201K | – | 96 |
|
|
2024
Q3 | $201K | Sell |
2,372
-236,127
| -99% | -$20M | 0.01% | 89 |
|
|
2024
Q2 | $31.5M | Sell |
238,499
-3,799
| -2% | -$502K | 1.98% | 19 |
|
|
2024
Q1 | $37.8M | Buy |
242,298
+32,679
| +16% | +$5.1M | 2.33% | 19 |
|
|
2023
Q4 | $28.5M | Buy |
209,619
+1,944
| +0.9% | +$264K | 1.84% | 26 |
|
|
2023
Q3 | $22M | Buy |
207,675
+44,319
| +27% | +$4.69M | 1.58% | 26 |
|
|
2023
Q2 | $27.7M | Buy |
163,356
+116,963
| +252% | +$19.9M | 1.9% | 25 |
|
|
2023
Q1 | $9.76M | Buy |
+46,393
| New | +$9.76M | 0.72% | 38 |
|