Corbett Road Capital 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
Q2 | – | Sell |
-2,455
| Closed | -$497K | – | 105 |
|
2021
Q1 | $497K | Sell |
2,455
-277
| -10% | -$56.1K | 0.74% | 51 |
|
2020
Q4 | $575K | Sell |
2,732
-83
| -3% | -$17.5K | 0.52% | 51 |
|
2020
Q3 | $590K | Buy |
2,815
+105
| +4% | +$22K | 0.56% | 45 |
|
2020
Q2 | $516K | Buy |
+2,710
| New | +$516K | 0.5% | 46 |
|
2020
Q1 | – | Sell |
-1,725
| Closed | -$269K | – | 78 |
|
2019
Q4 | $269K | Buy |
+1,725
| New | +$269K | 0.26% | 87 |
|