Caption Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2025
Q1 | – | Sell |
-3,643
| Closed | -$276K | – | 673 |
|
|
2024
Q4 | $276K | Buy |
3,643
+1,443
| +66% | +$109K | ﹤0.01% | 355 |
|
|
2024
Q3 | $186K | Buy |
+2,200
| New | +$186K | ﹤0.01% | 318 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 526 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2018
Q3 | – | Sell |
-16,000
| Closed | -$1.58M | – | 250 |
|
|
2018
Q2 | $1.58M | Buy |
+16,000
| New | +$1.58M | 0.12% | 44 |
|