Deltec Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,650
| Closed | -$2.49M | – | 161 |
|
|
2023
Q2 | $2.49M | Buy |
14,650
+4,751
| +48% | +$807K | 0.54% | 48 |
|
|
2023
Q1 | $2.08M | Buy |
+9,899
| New | +$2.08M | 0.51% | 50 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$405K | – | 300 |
|
|
2021
Q1 | $405K | Buy |
+2,000
| New | +$405K | 0.06% | 222 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$630K | – | 169 |
|
|
2016
Q3 | $630K | Buy |
+9,000
| New | +$630K | 0.14% | 102 |
|
|
2016
Q1 | – | Sell |
-35,753
| Closed | -$2.57M | – | 150 |
|
|
2015
Q4 | $2.57M | Buy |
+35,753
| New | +$2.57M | 0.65% | 41 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$1.66M | – | 152 |
|
|
2014
Q1 | $1.66M | Buy |
30,000
+10,000
| +50% | +$555K | 0.37% | 66 |
|
|
2013
Q4 | $1.21M | Hold |
20,000
| – | – | 0.29% | 75 |
|
|
2013
Q3 | $1.13M | Hold |
20,000
| – | – | 0.3% | 76 |
|
|
2013
Q2 | $1.01M | Buy |
+20,000
| New | +$1.01M | 0.3% | 73 |
|