Biltmore Family Office’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-917
| Closed | -$226K | – | 275 |
|
|
2022
Q4 | $226K | Hold |
917
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $220K | Buy |
917
+17
| +2% | +$4.08K | 0.05% | 159 |
|
|
2022
Q2 | $221K | Hold |
900
| – | – | 0.06% | 158 |
|
|
2022
Q1 | $200K | Sell |
900
-101
| -10% | -$22.4K | 0.04% | 174 |
|
|
2021
Q4 | $236K | Hold |
1,001
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $212K | Hold |
1,001
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $217K | Sell |
1,001
-12
| -1% | -$2.6K | 0.06% | 152 |
|
|
2021
Q1 | $205K | Buy |
1,013
+13
| +1% | +$2.63K | 0.06% | 146 |
|
|
2020
Q4 | $210K | Buy |
+1,000
| New | +$210K | 0.06% | 148 |
|
|
2020
Q2 | – | Sell |
-1,339
| Closed | -$202K | – | 176 |
|
|
2020
Q1 | $202K | Hold |
1,339
| – | – | 0.13% | 134 |
|
|
2019
Q4 | $209K | Hold |
1,339
| – | – | 0.08% | 159 |
|
|
2019
Q3 | $213K | Buy |
+1,339
| New | +$213K | 0.09% | 142 |
|