BIM
Bridgecreek Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,750
| Closed | -$660K | – | 102 |
|
|
2022
Q3 | $660K | Hold |
2,750
| – | – | 0.14% | 73 |
|
|
2022
Q2 | $675K | Hold |
2,750
| – | – | 0.14% | 72 |
|
|
2022
Q1 | $612K | Hold |
2,750
| – | – | 0.09% | 88 |
|
|
2021
Q4 | $649K | Hold |
2,750
| – | – | 0.09% | 86 |
|
|
2021
Q3 | $583K | Hold |
2,750
| – | – | 0.08% | 84 |
|
|
2021
Q2 | $595K | Hold |
2,750
| – | – | 0.09% | 79 |
|
|
2021
Q1 | $557K | Sell |
2,750
-625
| -19% | -$127K | 0.09% | 73 |
|
|
2020
Q4 | $710K | Hold |
3,375
| – | – | 0.11% | 70 |
|
|
2020
Q3 | $707K | Buy |
+3,375
| New | +$707K | 0.12% | 64 |
|