Arlington Partners’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 |
-109
| Closed | -$14.8K | – | 105 |
|
|
2023
Q4 | $14.8K | Buy |
+109
| New | +$14.8K | ﹤0.01% | 198 |
|
|
2023
Q3 | – | Sell |
-1,115
| Closed | -$189K | – | 450 |
|
|
2023
Q2 | $189K | Sell |
1,115
-174
| -13% | -$29.5K | 0.03% | 164 |
|
|
2023
Q1 | $271K | Sell |
1,289
-207
| -14% | -$43.6K | 0.04% | 111 |
|
|
2022
Q4 | $368K | Sell |
1,496
-500
| -25% | -$123K | 0.06% | 70 |
|
|
2022
Q3 | $479K | Sell |
1,996
-178
| -8% | -$42.7K | 0.19% | 59 |
|
|
2022
Q2 | $534K | Buy |
2,174
+534
| +33% | +$131K | 0.18% | 60 |
|
|
2022
Q1 | $365K | Hold |
1,640
| – | – | 0.1% | 80 |
|
|
2021
Q4 | $387K | Buy |
1,640
+109
| +7% | +$25.7K | 0.1% | 79 |
|
|
2021
Q3 | $325K | Hold |
1,531
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $331K | Sell |
1,531
-449
| -23% | -$97.1K | 0.11% | 60 |
|
|
2021
Q1 | $401K | Buy |
1,980
+1,806
| +1,038% | +$366K | 0.15% | 58 |
|
|
2020
Q4 | $37K | Buy |
+174
| New | +$37K | 0.02% | 119 |
|
|
2020
Q2 | – | Sell |
-31
| Closed | -$5K | – | 198 |
|
|
2020
Q1 | $5K | Sell |
31
-29
| -48% | -$4.68K | ﹤0.01% | 183 |
|
|
2019
Q4 | $9K | Buy |
+60
| New | +$9K | 0.01% | 198 |
|