Bailard’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,370
| Closed | -$708K | – | 753 |
|
|
2024
Q3 | $708K | Buy |
8,370
+3
| +0% | +$254 | 0.02% | 390 |
|
|
2024
Q2 | $1.11M | Sell |
8,367
-6
| -0.1% | -$793 | 0.03% | 276 |
|
|
2024
Q1 | $1.31M | Buy |
8,373
+6
| +0.1% | +$936 | 0.04% | 268 |
|
|
2023
Q4 | $1.14M | Hold |
8,367
| – | – | 0.03% | 279 |
|
|
2023
Q3 | $885K | Buy |
+8,367
| New | +$885K | 0.03% | 287 |
|
|
2023
Q2 | – | Sell |
-21,085
| Closed | -$4.44M | – | 707 |
|
|
2023
Q1 | $4.44M | Buy |
21,085
+13
| +0.1% | +$2.74K | 0.16% | 121 |
|
|
2022
Q4 | $5.19M | Sell |
21,072
-635
| -3% | -$156K | 0.2% | 105 |
|
|
2022
Q3 | $5.21M | Sell |
21,707
-7
| -0% | -$1.68K | 0.22% | 103 |
|
|
2022
Q2 | $5.33M | Sell |
21,714
-468
| -2% | -$115K | 0.21% | 100 |
|
|
2022
Q1 | $4.94M | Sell |
22,182
-5
| -0% | -$1.11K | 0.17% | 121 |
|
|
2021
Q4 | $5.23M | Sell |
22,187
-30
| -0.1% | -$7.07K | 0.17% | 114 |
|
|
2021
Q3 | $4.71M | Buy |
22,217
+30
| +0.1% | +$6.36K | 0.16% | 122 |
|
|
2021
Q2 | $4.8M | Sell |
22,187
-995
| -4% | -$215K | 0.17% | 122 |
|
|
2021
Q1 | $4.7M | Buy |
+23,182
| New | +$4.7M | 0.17% | 116 |
|