CM
Capula Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,210
| Closed | -$290K | – | 463 |
|
|
2022
Q3 | $290K | Buy |
+1,210
| New | +$290K | ﹤0.01% | 236 |
|
|
2021
Q2 | – | Sell |
-24,905
| Closed | -$5.04M | – | 458 |
|
|
2021
Q1 | $5.04M | Buy |
+24,905
| New | +$5.04M | 0.1% | 20 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2020
Q3 | – | Sell |
-8,467
| Closed | -$1.61M | – | 66 |
|
|
2020
Q2 | $1.61M | Buy |
+8,467
| New | +$1.61M | 0.06% | 36 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 82 |
|