CRC
Curi RMB Capital’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,875
| Closed | -$328K | – | 524 |
|
|
2024
Q3 | $328K | Buy |
+3,875
| New | +$328K | 0.01% | 478 |
|
|
2023
Q4 | – | Sell |
-4,075
| Closed | -$431K | – | 512 |
|
|
2023
Q3 | $431K | Sell |
4,075
-165,847
| -98% | -$17.5M | 0.01% | 385 |
|
|
2023
Q2 | $28.8M | Sell |
169,922
-4,260
| -2% | -$723K | 0.95% | 24 |
|
|
2023
Q1 | $36.7M | Buy |
174,182
+5,503
| +3% | +$1.16M | 1.28% | 14 |
|
|
2022
Q4 | $41.5M | Sell |
168,679
-4,444
| -3% | -$1.09M | 1.48% | 9 |
|
|
2022
Q3 | $41.5M | Sell |
173,123
-10,204
| -6% | -$2.45M | 1.55% | 5 |
|
|
2022
Q2 | $45M | Sell |
183,327
-68,639
| -27% | -$16.8M | 1.55% | 6 |
|
|
2022
Q1 | $56.1M | Buy |
251,966
+7,794
| +3% | +$1.74M | 1.77% | 6 |
|
|
2021
Q4 | $57.6M | Buy |
244,172
+4,832
| +2% | +$1.14M | 1.74% | 8 |
|
|
2021
Q3 | $50.8M | Buy |
239,340
+8,513
| +4% | +$1.81M | 1.67% | 9 |
|
|
2021
Q2 | $49.9M | Sell |
230,827
-6,183
| -3% | -$1.34M | 1.67% | 9 |
|
|
2021
Q1 | $48M | Buy |
237,010
+53,443
| +29% | +$10.8M | 1.78% | 6 |
|
|
2020
Q4 | $38.6M | Buy |
183,567
+44,450
| +32% | +$9.35M | 1.41% | 18 |
|
|
2020
Q3 | $29.2M | Buy |
139,117
+15,125
| +12% | +$3.17M | 1.26% | 23 |
|
|
2020
Q2 | $23.6M | Sell |
123,992
-879
| -0.7% | -$167K | 1.04% | 26 |
|
|
2020
Q1 | $18.9M | Buy |
+124,871
| New | +$18.9M | 0.9% | 26 |
|
|
2016
Q3 | – | Sell |
-2,317
| Closed | -$218K | – | 423 |
|
|
2016
Q2 | $218K | Buy |
+2,317
| New | +$218K | 0.01% | 363 |
|