Emerson Point Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,140
| Closed | -$21.7M | – | 2 |
|
|
2022
Q4 | $21.7M | Sell |
88,140
-1,194
| -1% | -$294K | 20.07% | 2 |
|
|
2022
Q3 | $21.4M | Buy |
+89,334
| New | +$21.4M | 8.27% | 5 |
|
|
2022
Q2 | – | Sell |
-24,197
| Closed | -$5.39M | – | 32 |
|
|
2022
Q1 | $5.39M | Buy |
24,197
+202
| +0.8% | +$45K | 1.06% | 19 |
|
|
2021
Q4 | $5.66M | Sell |
23,995
-100,011
| -81% | -$23.6M | 0.88% | 20 |
|
|
2021
Q3 | $26.3M | Sell |
124,006
-14,553
| -11% | -$3.09M | 3.95% | 12 |
|
|
2021
Q2 | $30M | Buy |
138,559
+8,048
| +6% | +$1.74M | 4.41% | 10 |
|
|
2021
Q1 | $26.4M | Buy |
130,511
+10,603
| +9% | +$2.15M | 3.7% | 10 |
|
|
2020
Q4 | $25.2M | Sell |
119,908
-47,820
| -29% | -$10.1M | 4.16% | 12 |
|
|
2020
Q3 | $35.2M | Sell |
167,728
-27,314
| -14% | -$5.73M | 5.58% | 2 |
|
|
2020
Q2 | $37.2M | Buy |
195,042
+6,999
| +4% | +$1.33M | 7.07% | 3 |
|
|
2020
Q1 | $28.4M | Buy |
188,043
+42,318
| +29% | +$6.39M | 7.51% | 4 |
|
|
2019
Q4 | $22.7M | Sell |
145,725
-68,731
| -32% | -$10.7M | 5.23% | 9 |
|
|
2019
Q3 | $34.1M | Buy |
+214,456
| New | +$34.1M | 7.79% | 3 |
|