Columbus Circle Investors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-49,166
| Closed | -$7.43M | – | 157 |
|
2020
Q1 | $7.43M | Sell |
49,166
-34,684
| -41% | -$5.24M | 0.41% | 91 |
|
2019
Q4 | $13.1M | Sell |
83,850
-3,706
| -4% | -$578K | 0.56% | 65 |
|
2019
Q3 | $13.9M | Buy |
87,556
+21,173
| +32% | +$3.37M | 0.51% | 78 |
|
2019
Q2 | $8.97M | Buy |
+66,383
| New | +$8.97M | 0.24% | 108 |
|
2016
Q3 | – | Sell |
-172,215
| Closed | -$16.2M | – | 273 |
|
2016
Q2 | $16.2M | Buy |
172,215
+24,421
| +17% | +$2.3M | 0.16% | 127 |
|
2016
Q1 | $12.7M | Buy |
+147,794
| New | +$12.7M | 0.11% | 157 |
|