Checchi Capital Advisers’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,432
| Closed | -$223K | – | 572 |
|
|
2024
Q1 | $223K | Buy |
+1,432
| New | +$223K | 0.02% | 521 |
|
|
2023
Q3 | – | Sell |
-2,946
| Closed | -$500K | – | 546 |
|
|
2023
Q2 | $500K | Buy |
2,946
+846
| +40% | +$144K | 0.04% | 293 |
|
|
2023
Q1 | $442K | Sell |
2,100
-42
| -2% | -$8.84K | 0.04% | 312 |
|
|
2022
Q4 | $527K | Buy |
2,142
+29
| +1% | +$7.14K | 0.05% | 260 |
|
|
2022
Q3 | $507K | Buy |
2,113
+30
| +1% | +$7.2K | 0.05% | 258 |
|
|
2022
Q2 | $517K | Buy |
2,083
+6
| +0.3% | +$1.49K | 0.04% | 272 |
|
|
2022
Q1 | $462K | Buy |
2,077
+303
| +17% | +$67.4K | 0.04% | 279 |
|
|
2021
Q4 | $418K | Buy |
1,774
+14
| +0.8% | +$3.3K | 0.04% | 297 |
|
|
2021
Q3 | $373K | Buy |
1,760
+10
| +0.6% | +$2.12K | 0.04% | 298 |
|
|
2021
Q2 | $379K | Sell |
1,750
-15
| -0.8% | -$3.25K | 0.04% | 291 |
|
|
2021
Q1 | $358K | Sell |
1,765
-387
| -18% | -$78.5K | 0.04% | 297 |
|
|
2020
Q4 | $453K | Sell |
2,152
-297
| -12% | -$62.5K | 0.05% | 245 |
|
|
2020
Q3 | $513K | Sell |
2,449
-56
| -2% | -$11.7K | 0.06% | 197 |
|
|
2020
Q2 | $477K | Buy |
2,505
+109
| +5% | +$20.8K | 0.06% | 202 |
|
|
2020
Q1 | $362K | Sell |
2,396
-63
| -3% | -$9.52K | 0.03% | 209 |
|
|
2019
Q4 | $384K | Buy |
2,459
+333
| +16% | +$52K | 0.05% | 241 |
|
|
2019
Q3 | $338K | Buy |
2,126
+13
| +0.6% | +$2.07K | 0.04% | 265 |
|
|
2019
Q2 | $286K | Buy |
2,113
+260
| +14% | +$35.2K | 0.04% | 299 |
|
|
2019
Q1 | $221K | Sell |
1,853
-8
| -0.4% | -$954 | 0.03% | 352 |
|
|
2018
Q4 | $201K | Sell |
1,861
-379
| -17% | -$40.9K | 0.03% | 333 |
|
|
2018
Q3 | $245K | Buy |
2,240
+158
| +8% | +$17.3K | 0.03% | 349 |
|
|
2018
Q2 | $205K | Buy |
+2,082
| New | +$205K | 0.03% | 372 |
|
|
2018
Q1 | – | Sell |
-3,689
| Closed | -$343K | – | 397 |
|
|
2017
Q4 | $343K | Buy |
+3,689
| New | +$343K | 0.05% | 273 |
|
|
2016
Q3 | – | Sell |
-2,219
| Closed | -$209K | – | 601 |
|
|
2016
Q2 | $209K | Buy |
2,219
+43
| +2% | +$4.05K | 0.02% | 325 |
|
|
2016
Q1 | $186K | Buy |
+2,176
| New | +$186K | 0.04% | 359 |
|