Annandale Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,627
| Closed | -$4.98M | – | 133 |
|
|
2023
Q4 | $4.98M | Sell |
36,627
-19,777
| -35% | -$2.69M | 0.94% | 24 |
|
|
2023
Q3 | $5.97M | Buy |
56,404
+38,348
| +212% | +$4.06M | 1.49% | 13 |
|
|
2023
Q2 | $3.07M | Buy |
18,056
+13,773
| +322% | +$2.34M | 0.89% | 33 |
|
|
2023
Q1 | $901K | Buy |
+4,283
| New | +$901K | 0.28% | 62 |
|
|
2022
Q1 | – | Sell |
-5,283
| Closed | -$1.25M | – | 113 |
|
|
2021
Q4 | $1.25M | Hold |
5,283
| – | – | 0.55% | 46 |
|
|
2021
Q3 | $1.12M | Sell |
5,283
-142
| -3% | -$30.1K | 0.67% | 35 |
|
|
2021
Q2 | $1.17M | Buy |
+5,425
| New | +$1.17M | 0.71% | 32 |
|