Barometer Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,800
| Closed | -$1.22M | – | 173 |
|
|
2020
Q4 | $1.22M | Sell |
5,800
-31,200
| -84% | -$6.55M | 0.23% | 80 |
|
|
2020
Q3 | $7.74M | Buy |
37,000
+6,800
| +23% | +$1.42M | 1.57% | 26 |
|
|
2020
Q2 | $5.74M | Buy |
+30,200
| New | +$5.74M | 1.07% | 37 |
|
|
2019
Q2 | – | Sell |
-116,130
| Closed | -$13.8M | – | 142 |
|
|
2019
Q1 | $13.8M | Sell |
116,130
-800
| -0.7% | -$95.2K | 1.57% | 20 |
|
|
2018
Q4 | $12.6M | Buy |
+116,930
| New | +$12.6M | 2.57% | 10 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$824K | – | 133 |
|
|
2015
Q2 | $824K | Buy |
+10,600
| New | +$824K | 0.07% | 107 |
|