Ellis Investment Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-304
| Closed | -$72K | – | 322 |
|
|
2022
Q3 | $72K | Hold |
304
| – | – | 0.02% | 335 |
|
|
2022
Q2 | $74K | Hold |
304
| – | – | 0.02% | 345 |
|
|
2022
Q1 | $67K | Hold |
304
| – | – | 0.02% | 377 |
|
|
2021
Q4 | $71K | Hold |
304
| – | – | 0.02% | 372 |
|
|
2021
Q3 | $64K | Hold |
304
| – | – | 0.02% | 367 |
|
|
2021
Q2 | $65K | Hold |
304
| – | – | 0.02% | 365 |
|
|
2021
Q1 | $62K | Hold |
304
| – | – | 0.02% | 358 |
|
|
2020
Q4 | $64K | Hold |
304
| – | – | 0.02% | 345 |
|
|
2020
Q3 | $63K | Hold |
304
| – | – | 0.02% | 329 |
|
|
2020
Q2 | $58K | Hold |
304
| – | – | 0.02% | 330 |
|
|
2020
Q1 | $46K | Buy |
304
+52
| +21% | +$7.87K | 0.02% | 310 |
|
|
2019
Q4 | $39K | Hold |
252
| – | – | 0.01% | 372 |
|
|
2019
Q3 | $40K | Hold |
252
| – | – | 0.01% | 367 |
|
|
2019
Q2 | $34K | Buy |
+252
| New | +$34K | 0.01% | 373 |
|