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Concentric Capital Strategies’s Dollar General DG Stock Holding History

Concentric Capital Strategies’s Portfolio DG Stock Details DG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,154
Closed -$429K – 287
2023
Q4 		$429K Buy
+3,154
New +$429K 0.05% 163
2023
Q1 		– Sell
-1,487
Closed -$366K – 138
2022
Q4 		$366K Buy
+1,487
New +$366K 0.17% 113