CAC
Core Alternative Capital’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22
| Closed | -$1.68K | – | 346 |
|
|
2024
Q4 | $1.68K | Sell |
22
-37,987
| -100% | -$2.9M | ﹤0.01% | 276 |
|
|
2024
Q3 | $3.21M | Sell |
38,009
-3,997
| -10% | -$338K | 0.62% | 58 |
|
|
2024
Q2 | $5.55M | Sell |
42,006
-2,816
| -6% | -$372K | 1.11% | 39 |
|
|
2024
Q1 | $6.99M | Sell |
44,822
-7,807
| -15% | -$1.22M | 1.25% | 36 |
|
|
2023
Q4 | $7.15M | Buy |
52,629
+2,158
| +4% | +$293K | 1.23% | 39 |
|
|
2023
Q3 | $5.34M | Sell |
50,471
-7,076
| -12% | -$749K | 0.82% | 43 |
|
|
2023
Q2 | $9.77M | Sell |
57,547
-9,117
| -14% | -$1.55M | 1.43% | 37 |
|
|
2023
Q1 | $14M | Sell |
66,664
-3,696
| -5% | -$778K | 1.87% | 31 |
|
|
2022
Q4 | $17.3M | Buy |
70,360
+8,300
| +13% | +$2.04M | 2.2% | 18 |
|
|
2022
Q3 | $14.9M | Buy |
62,060
+22,739
| +58% | +$5.44M | 2.37% | 14 |
|
|
2022
Q2 | $9.63M | Buy |
39,321
+6,471
| +20% | +$1.59M | 2.28% | 10 |
|
|
2022
Q1 | $7.31M | Sell |
32,850
-6,510
| -17% | -$1.45M | 1.96% | 26 |
|
|
2021
Q4 | $8.71M | Sell |
39,360
-623
| -2% | -$138K | 1.75% | 27 |
|
|
2021
Q3 | $8.48M | Buy |
39,983
+3,972
| +11% | +$843K | 1.78% | 28 |
|
|
2021
Q2 | $7.79M | Buy |
36,011
+5,347
| +17% | +$1.16M | 1.81% | 25 |
|
|
2021
Q1 | $6.21M | Buy |
30,664
+2,880
| +10% | +$584K | 1.77% | 31 |
|
|
2020
Q4 | $5.84M | Buy |
27,784
+869
| +3% | +$183K | 1.75% | 26 |
|
|
2020
Q3 | $5.64M | Sell |
26,915
-5,825
| -18% | -$1.22M | 1.92% | 14 |
|
|
2020
Q2 | $6.24M | Sell |
32,740
-182
| -0.6% | -$34.7K | 1.95% | 11 |
|
|
2020
Q1 | $4.97M | Buy |
32,922
+16,682
| +103% | +$2.52M | 1.74% | 24 |
|
|
2019
Q4 | $2.53M | Buy |
+16,240
| New | +$2.53M | 2.32% | 8 |
|