Emerald Advisers’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,844
| Closed | -$580K | – | 323 |
|
|
2020
Q1 | $580K | Sell |
3,844
-80
| -2% | -$12.1K | 0.03% | 156 |
|
|
2019
Q4 | $612K | Sell |
3,924
-46
| -1% | -$7.17K | 0.03% | 174 |
|
|
2019
Q3 | $631K | Sell |
3,970
-859
| -18% | -$137K | 0.03% | 169 |
|
|
2019
Q2 | $653K | Sell |
4,829
-2,348
| -33% | -$318K | 0.03% | 174 |
|
|
2019
Q1 | $856K | Sell |
7,177
-2,809
| -28% | -$335K | 0.03% | 179 |
|
|
2018
Q4 | $1.08M | Sell |
9,986
-2,201
| -18% | -$238K | 0.05% | 144 |
|
|
2018
Q3 | $1.33M | Buy |
+12,187
| New | +$1.33M | 0.05% | 158 |
|
|
2018
Q2 | – | Sell |
-3,689
| Closed | -$345K | – | 256 |
|
|
2018
Q1 | $345K | Sell |
3,689
-355
| -9% | -$33.2K | 0.01% | 222 |
|
|
2017
Q4 | $376K | Sell |
4,044
-206
| -5% | -$19.2K | 0.01% | 212 |
|
|
2017
Q3 | $344K | Buy |
+4,250
| New | +$344K | 0.01% | 209 |
|
|
2017
Q1 | – | Sell |
-21,746
| Closed | -$1.61M | – | 242 |
|
|
2016
Q4 | $1.61M | Sell |
21,746
-3,041
| -12% | -$225K | 0.07% | 160 |
|
|
2016
Q3 | $1.74M | Sell |
24,787
-22,449
| -48% | -$1.57M | 0.08% | 213 |
|
|
2016
Q2 | $4.44M | Sell |
47,236
-551
| -1% | -$51.8K | 0.21% | 132 |
|
|
2016
Q1 | $4.09M | Sell |
47,787
-10,226
| -18% | -$875K | 0.2% | 139 |
|
|
2015
Q4 | $4.17M | Buy |
+58,013
| New | +$4.17M | 0.2% | 138 |
|