Excalibur Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,040
| Closed | -$270K | – | 169 |
|
|
2024
Q2 | $270K | Buy |
2,040
+25
| +1% | +$3.31K | 0.11% | 137 |
|
|
2024
Q1 | $314K | Buy |
2,015
+39
| +2% | +$6.09K | 0.13% | 127 |
|
|
2023
Q4 | $269K | Buy |
1,976
+78
| +4% | +$10.6K | 0.13% | 134 |
|
|
2023
Q3 | $201K | Buy |
+1,898
| New | +$201K | 0.1% | 146 |
|
|
2022
Q4 | – | Sell |
-946
| Closed | -$227K | – | 158 |
|
|
2022
Q3 | $227K | Hold |
946
| – | – | 0.13% | 131 |
|
|
2022
Q2 | $232K | Hold |
946
| – | – | 0.12% | 132 |
|
|
2022
Q1 | $211K | Hold |
946
| – | – | 0.09% | 149 |
|
|
2021
Q4 | $223K | Sell |
946
-216
| -19% | -$50.9K | 0.09% | 150 |
|
|
2021
Q3 | $247K | Sell |
1,162
-450
| -28% | -$95.7K | 0.11% | 140 |
|
|
2021
Q2 | $349K | Buy |
+1,612
| New | +$349K | 0.16% | 116 |
|