Castleark 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 |
-4,045
| Closed | -$851K | – | 342 |
|
|
2020
Q4 | $851K | Hold |
4,045
| – | – | 0.03% | 253 |
|
|
2020
Q3 | $848K | Hold |
4,045
| – | – | 0.03% | 232 |
|
|
2020
Q2 | $771K | Hold |
4,045
| – | – | 0.03% | 222 |
|
|
2020
Q1 | $611K | Hold |
4,045
| – | – | 0.04% | 217 |
|
|
2019
Q4 | $631K | Buy |
+4,045
| New | +$631K | 0.03% | 266 |
|