Baker Avenue Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-458
| Closed | -$48.5K | – | 628 |
|
|
2023
Q3 | $48.5K | Buy |
458
+14
| +3% | +$1.48K | ﹤0.01% | 523 |
|
|
2023
Q2 | $75.4K | Sell |
444
-25
| -5% | -$4.24K | ﹤0.01% | 462 |
|
|
2023
Q1 | $98.7K | Buy |
469
+5
| +1% | +$1.05K | 0.01% | 435 |
|
|
2022
Q4 | $114K | Sell |
464
-3,162
| -87% | -$779K | 0.01% | 390 |
|
|
2022
Q3 | $870K | Buy |
3,626
+1,801
| +99% | +$432K | 0.05% | 167 |
|
|
2022
Q2 | $448K | Buy |
1,825
+474
| +35% | +$116K | 0.03% | 221 |
|
|
2022
Q1 | $301K | Buy |
1,351
+237
| +21% | +$52.8K | 0.02% | 264 |
|
|
2021
Q4 | $263K | Buy |
+1,114
| New | +$263K | 0.01% | 275 |
|