Altshuler Shaham’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-242
| Closed | -$21.3K | – | 318 |
|
|
2025
Q1 | $21.3K | Sell |
242
-84
| -26% | -$7.39K | ﹤0.01% | 153 |
|
|
2024
Q4 | $24.7K | Buy |
+326
| New | +$24.7K | ﹤0.01% | 166 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | -$4K | – | 482 |
|
|
2022
Q3 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 421 |
|
|
2021
Q3 | – | Sell |
-2,153
| Closed | -$466K | – | 534 |
|
|
2021
Q2 | $466K | Sell |
2,153
-256
| -11% | -$55.4K | ﹤0.01% | 209 |
|
|
2021
Q1 | $488K | Sell |
2,409
-71
| -3% | -$14.4K | ﹤0.01% | 115 |
|
|
2020
Q4 | $522K | Sell |
2,480
-3,915
| -61% | -$824K | 0.01% | 102 |
|
|
2020
Q3 | $1.34M | Buy |
6,395
+3,452
| +117% | +$724K | 0.03% | 69 |
|
|
2020
Q2 | $561K | Buy |
2,943
+2,941
| +147,050% | +$561K | 0.02% | 90 |
|
|
2020
Q1 | $0 | Sell |
2
-3,156
| -100% | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $492K | Buy |
3,158
+3,114
| +7,077% | +$485K | 0.01% | 98 |
|
|
2019
Q3 | $7K | Buy |
+44
| New | +$7K | ﹤0.01% | 325 |
|
|
2019
Q2 | – | Sell |
-12,743
| Closed | -$1.52M | – | 371 |
|
|
2019
Q1 | $1.52M | Sell |
12,743
-4,032
| -24% | -$481K | 0.07% | 66 |
|
|
2018
Q4 | $1.81M | Sell |
16,775
-2,263
| -12% | -$245K | 0.08% | 48 |
|
|
2018
Q3 | $2.08M | Sell |
19,038
-7,642
| -29% | -$835K | 0.11% | 59 |
|
|
2018
Q2 | $2.63M | Buy |
+26,680
| New | +$2.63M | 0.22% | 42 |
|