Crescent Grove Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,535
| Closed | -$203K | – | 282 |
|
|
2024
Q2 | $203K | Sell |
1,535
-28
| -2% | -$3.7K | 0.02% | 268 |
|
|
2024
Q1 | $244K | Hold |
1,563
| – | – | 0.03% | 271 |
|
|
2023
Q4 | $212K | Buy |
+1,563
| New | +$212K | 0.02% | 272 |
|
|
2023
Q3 | – | Sell |
-2,383
| Closed | -$405K | – | 283 |
|
|
2023
Q2 | $405K | Sell |
2,383
-28
| -1% | -$4.75K | 0.04% | 197 |
|
|
2023
Q1 | $507K | Sell |
2,411
-145
| -6% | -$30.5K | 0.06% | 168 |
|
|
2022
Q4 | $631K | Buy |
2,556
+173
| +7% | +$42.7K | 0.07% | 154 |
|
|
2022
Q3 | $572K | Sell |
2,383
-700
| -23% | -$168K | 0.07% | 147 |
|
|
2022
Q2 | $757K | Sell |
3,083
-3,456
| -53% | -$849K | 0.08% | 127 |
|
|
2022
Q1 | $1.46M | Buy |
6,539
+7
| +0.1% | +$1.56K | 0.14% | 81 |
|
|
2021
Q4 | $1.54M | Buy |
6,532
+4,847
| +288% | +$1.14M | 0.14% | 80 |
|
|
2021
Q3 | $357K | Buy |
+1,685
| New | +$357K | 0.04% | 185 |
|
|
2019
Q1 | – | Sell |
-2,550
| Closed | -$276K | – | 154 |
|
|
2018
Q4 | $276K | Buy |
+2,550
| New | +$276K | 0.06% | 127 |
|