Ergoteles’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,656
| Closed | -$559K | – | 1137 |
|
|
2023
Q1 | $559K | Sell |
2,656
-10,548
| -80% | -$2.22M | 0.02% | 697 |
|
|
2022
Q4 | $3.25M | Buy |
13,204
+4,413
| +50% | +$1.09M | 0.12% | 173 |
|
|
2022
Q3 | $2.11M | Buy |
8,791
+4,104
| +88% | +$985K | 0.07% | 261 |
|
|
2022
Q2 | $1.15M | Buy |
+4,687
| New | +$1.15M | 0.03% | 491 |
|
|
2022
Q1 | – | Sell |
-7,021
| Closed | -$1.66M | – | 1308 |
|
|
2021
Q4 | $1.66M | Buy |
7,021
+5,861
| +505% | +$1.38M | 0.06% | 288 |
|
|
2021
Q3 | $246K | Sell |
1,160
-44,517
| -97% | -$9.44M | 0.01% | 881 |
|
|
2021
Q2 | $9.88M | Buy |
45,677
+15,696
| +52% | +$3.4M | 0.23% | 133 |
|
|
2021
Q1 | $6.08M | Sell |
29,981
-17,316
| -37% | -$3.51M | 0.19% | 140 |
|
|
2020
Q4 | $9.95M | Buy |
47,297
+33,897
| +253% | +$7.13M | 0.33% | 80 |
|
|
2020
Q3 | $2.81M | Buy |
+13,400
| New | +$2.81M | 0.37% | 52 |
|