Csenge Advisory Group’s Dollar General DG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,750
| Closed | -$297K | – | 647 |
|
2023
Q2 | $297K | Sell |
1,750
-1,314
| -43% | -$223K | 0.02% | 501 |
|
2023
Q1 | $645K | Sell |
3,064
-918
| -23% | -$193K | 0.05% | 287 |
|
2022
Q4 | $981K | Buy |
3,982
+639
| +19% | +$157K | 0.08% | 221 |
|
2022
Q3 | $802K | Buy |
3,343
+138
| +4% | +$33.1K | 0.07% | 237 |
|
2022
Q2 | $787K | Sell |
3,205
-67
| -2% | -$16.5K | 0.07% | 251 |
|
2022
Q1 | $728K | Buy |
3,272
+17
| +0.5% | +$3.78K | 0.06% | 285 |
|
2021
Q4 | $709K | Sell |
3,255
-416
| -11% | -$90.6K | 0.06% | 267 |
|
2021
Q3 | $768K | Buy |
3,671
+416
| +13% | +$87K | 0.06% | 272 |
|
2021
Q2 | $709K | Buy |
3,255
+669
| +26% | +$146K | 0.06% | 268 |
|
2021
Q1 | $534K | Sell |
2,586
-491
| -16% | -$101K | 0.05% | 259 |
|
2020
Q4 | $647K | Sell |
3,077
-376
| -11% | -$79.1K | 0.08% | 187 |
|
2020
Q3 | $733K | Buy |
3,453
+959
| +38% | +$204K | 0.1% | 165 |
|
2020
Q2 | $475K | Buy |
2,494
+761
| +44% | +$145K | 0.07% | 206 |
|
2020
Q1 | $262K | Buy |
+1,733
| New | +$262K | 0.07% | 237 |
|
2018
Q4 | – | Sell |
-175
| Closed | -$20K | – | 510 |
|
2018
Q3 | $20K | Buy |
+175
| New | +$20K | 0.01% | 391 |
|