Fidelis Capital Partners’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 |
-1,884
| Closed | -$223K | – | 418 |
|
|
2024
Q2 | $223K | Sell |
1,884
-532
| -22% | -$63K | 0.03% | 335 |
|
|
2024
Q1 | $377K | Buy |
2,416
+68
| +3% | +$10.6K | 0.06% | 248 |
|
|
2023
Q4 | $319K | Buy |
+2,348
| New | +$319K | 0.07% | 238 |
|
|
2023
Q3 | – | Sell |
-2,171
| Closed | -$369K | – | 277 |
|
|
2023
Q2 | $369K | Buy |
2,171
+245
| +13% | +$41.6K | 0.13% | 166 |
|
|
2023
Q1 | $422K | Buy |
+1,926
| New | +$422K | 0.18% | 135 |
|