Dynamic Technology Lab’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
+4,586
| New | +$525K | 0.07% | 487 |
|
|
2024
Q4 | – | Sell |
-8,185
| Closed | -$692K | – | 1005 |
|
|
2024
Q3 | $692K | Buy |
+8,185
| New | +$692K | 0.07% | 455 |
|
|
2024
Q1 | – | Sell |
-8,493
| Closed | -$1.16M | – | 1126 |
|
|
2023
Q4 | $1.16M | Sell |
8,493
-6,657
| -44% | -$905K | 0.12% | 263 |
|
|
2023
Q3 | $1.6M | Buy |
+15,150
| New | +$1.6M | 0.16% | 141 |
|
|
2023
Q2 | – | Sell |
-3,954
| Closed | -$832K | – | 1084 |
|
|
2023
Q1 | $832K | Buy |
+3,954
| New | +$832K | 0.08% | 456 |
|
|
2022
Q2 | – | Sell |
-1,058
| Closed | -$236K | – | 1221 |
|
|
2022
Q1 | $236K | Sell |
1,058
-2,918
| -73% | -$651K | 0.03% | 889 |
|
|
2021
Q4 | $938K | Sell |
3,976
-2,421
| -38% | -$571K | 0.1% | 328 |
|
|
2021
Q3 | $1.36M | Buy |
+6,397
| New | +$1.36M | 0.16% | 173 |
|
|
2020
Q3 | – | Sell |
-20,656
| Closed | -$3.94M | – | 1062 |
|
|
2020
Q2 | $3.94M | Buy |
20,656
+15,093
| +271% | +$2.88M | 0.59% | 5 |
|
|
2020
Q1 | $840K | Buy |
5,563
+2,657
| +91% | +$401K | 0.16% | 168 |
|
|
2019
Q4 | $453K | Buy |
2,906
+909
| +46% | +$142K | 0.07% | 496 |
|
|
2019
Q3 | $317K | Sell |
1,997
-1,972
| -50% | -$313K | 0.06% | 625 |
|
|
2019
Q2 | $536K | Sell |
3,969
-8,240
| -67% | -$1.11M | 0.09% | 385 |
|
|
2019
Q1 | $1.46M | Buy |
+12,209
| New | +$1.46M | 0.24% | 90 |
|
|
2018
Q4 | – | Sell |
-4,278
| Closed | -$468K | – | 1041 |
|
|
2018
Q3 | $468K | Buy |
+4,278
| New | +$468K | 0.07% | 553 |
|
|
2018
Q2 | – | Sell |
-9,281
| Closed | -$868K | – | 1059 |
|
|
2018
Q1 | $868K | Buy |
9,281
+3,081
| +50% | +$288K | 0.13% | 254 |
|
|
2017
Q4 | $576K | Buy |
+6,200
| New | +$576K | 0.1% | 371 |
|
|
2014
Q4 | – | Sell |
-9,793
| Closed | -$598K | – | 698 |
|
|
2014
Q3 | $598K | Buy |
9,793
+5,105
| +109% | +$312K | 0.29% | 54 |
|
|
2014
Q2 | $269K | Sell |
4,688
-1,100
| -19% | -$63.1K | 0.13% | 357 |
|
|
2014
Q1 | $321K | Sell |
5,788
-2,047
| -26% | -$114K | 0.19% | 214 |
|
|
2013
Q4 | $473K | Sell |
7,835
-45
| -0.6% | -$2.72K | 0.32% | 54 |
|
|
2013
Q3 | $445K | Buy |
+7,880
| New | +$445K | 0.36% | 47 |
|