Centiva Capital’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
| – | – | – | 1320 |
|
|
2024
Q4 | – | Sell |
-5,749
| Closed | -$486K | – | 1419 |
|
|
2024
Q3 | $486K | Buy |
+5,749
| New | +$486K | 0.01% | 827 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2023
Q4 | – | Sell |
-9,607
| Closed | -$1.02M | – | 1342 |
|
|
2023
Q3 | $1.02M | Buy |
+9,607
| New | +$1.02M | 0.02% | 355 |
|
|
2022
Q4 | – | Sell |
-9,500
| Closed | -$2.28M | – | 974 |
|
|
2022
Q3 | $2.28M | Buy |
+9,500
| New | +$2.28M | 0.04% | 150 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1168 |
|
|
2020
Q1 | – | Sell |
-2,045
| Closed | -$319K | – | 410 |
|
|
2019
Q4 | $319K | Buy |
+2,045
| New | +$319K | 0.02% | 277 |
|
|
2019
Q3 | – | Sell |
-368
| Closed | -$50K | – | 341 |
|
|
2019
Q2 | $50K | Buy |
+368
| New | +$50K | ﹤0.01% | 150 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 118 |
|