AAM
Arabesque Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,707
| Closed | -$2.33M | – | 133 |
|
|
2022
Q3 | $2.33M | Buy |
+9,707
| New | +$2.33M | 1.14% | 21 |
|
|
2021
Q3 | – | Sell |
-3,939
| Closed | -$852K | – | 180 |
|
|
2021
Q2 | $852K | Buy |
+3,939
| New | +$852K | 0.36% | 87 |
|
|
2021
Q1 | – | Sell |
-10,908
| Closed | -$2.29M | – | 100 |
|
|
2020
Q4 | $2.29M | Buy |
10,908
+6,122
| +128% | +$1.29M | 0.69% | 33 |
|
|
2020
Q3 | $1M | Buy |
+4,786
| New | +$1M | 0.9% | 41 |
|
|
2020
Q1 | – | Sell |
-8,582
| Closed | -$1.34M | – | 60 |
|
|
2019
Q4 | $1.34M | Buy |
+8,582
| New | +$1.34M | 0.51% | 83 |
|