Davidson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,405
| Closed | -$1.51M | – | 87 |
|
|
2021
Q4 | $1.51M | Buy |
6,405
+80
| +1% | +$18.9K | 0.83% | 28 |
|
|
2021
Q3 | $1.34M | Buy |
6,325
+155
| +3% | +$32.9K | 0.68% | 21 |
|
|
2021
Q2 | $1.34M | Buy |
6,170
+683
| +12% | +$148K | 0.64% | 26 |
|
|
2021
Q1 | $1.11M | Buy |
5,487
+1,502
| +38% | +$304K | 0.58% | 55 |
|
|
2020
Q4 | $838K | Buy |
3,985
+118
| +3% | +$24.8K | 0.47% | 49 |
|
|
2020
Q3 | $811K | Buy |
+3,867
| New | +$811K | 0.51% | 33 |
|