Avestar Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,301
| Closed | -$484K | – | 304 |
|
|
2023
Q1 | $484K | Buy |
2,301
+430
| +23% | +$90.5K | 0.09% | 134 |
|
|
2022
Q4 | $461K | Buy |
1,871
+331
| +21% | +$81.5K | 0.08% | 137 |
|
|
2022
Q3 | $369K | Sell |
1,540
-228
| -13% | -$54.6K | 0.09% | 144 |
|
|
2022
Q2 | $434K | Sell |
1,768
-861
| -33% | -$211K | 0.11% | 119 |
|
|
2022
Q1 | $585K | Buy |
2,629
+72
| +3% | +$16K | 0.09% | 171 |
|
|
2021
Q4 | $603K | Buy |
2,557
+194
| +8% | +$45.8K | 0.07% | 164 |
|
|
2021
Q3 | $501K | Sell |
2,363
-6
| -0.3% | -$1.27K | 0.06% | 203 |
|
|
2021
Q2 | $513K | Buy |
2,369
+1,293
| +120% | +$280K | 0.07% | 201 |
|
|
2021
Q1 | $228K | Sell |
1,076
-374
| -26% | -$79.2K | 0.05% | 291 |
|
|
2020
Q4 | $305K | Sell |
1,450
-2,210
| -60% | -$465K | 0.08% | 210 |
|
|
2020
Q3 | $776K | Buy |
+3,660
| New | +$776K | 0.26% | 85 |
|
|
2019
Q3 | – | Sell |
-328
| Closed | -$41K | – | 334 |
|
|
2019
Q2 | $41K | Sell |
328
-97
| -23% | -$12.1K | 0.03% | 320 |
|
|
2019
Q1 | $48K | Buy |
425
+331
| +352% | +$37.4K | 0.03% | 290 |
|
|
2018
Q4 | $8K | Sell |
94
-129
| -58% | -$11K | 0.01% | 462 |
|
|
2018
Q3 | $23K | Buy |
223
+190
| +576% | +$19.6K | 0.01% | 353 |
|
|
2018
Q2 | $1K | Sell |
33
-30
| -48% | -$909 | ﹤0.01% | 747 |
|
|
2018
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 567 |
|
|
2017
Q4 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 597 |
|