Equitable Holdings’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 |
-7,044
| Closed | -$1.69M | – | 909 |
|
|
2022
Q3 | $1.69M | Sell |
7,044
-16
| -0.2% | -$3.84K | 0.03% | 287 |
|
|
2022
Q2 | $1.73M | Buy |
7,060
+2,617
| +59% | +$642K | 0.03% | 281 |
|
|
2022
Q1 | $989K | Sell |
4,443
-139
| -3% | -$30.9K | 0.02% | 408 |
|
|
2021
Q4 | $1.08M | Buy |
4,582
+705
| +18% | +$166K | 0.02% | 380 |
|
|
2021
Q3 | $822K | Buy |
3,877
+483
| +14% | +$102K | 0.01% | 424 |
|
|
2021
Q2 | $734K | Buy |
3,394
+314
| +10% | +$67.9K | 0.01% | 442 |
|
|
2021
Q1 | $624K | Buy |
3,080
+538
| +21% | +$109K | 0.01% | 455 |
|
|
2020
Q4 | $535K | Buy |
2,542
+10
| +0.4% | +$2.11K | 0.01% | 447 |
|
|
2020
Q3 | $531K | Sell |
2,532
-527
| -17% | -$111K | 0.01% | 405 |
|
|
2020
Q2 | $583K | Sell |
3,059
-351
| -10% | -$66.9K | 0.02% | 379 |
|
|
2020
Q1 | $515K | Buy |
3,410
+11
| +0.3% | +$1.66K | 0.02% | 361 |
|
|
2019
Q4 | $530K | Buy |
+3,399
| New | +$530K | 0.02% | 389 |
|