First Foundation Advisors’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 |
-1,148
| Closed | -$152K | – | 378 |
|
|
2024
Q2 | $152K | Sell |
1,148
-578
| -33% | -$76.4K | 0.01% | 341 |
|
|
2024
Q1 | $269K | Sell |
1,726
-39
| -2% | -$6.09K | 0.01% | 297 |
|
|
2023
Q4 | $240K | Sell |
1,765
-536
| -23% | -$72.9K | 0.01% | 311 |
|
|
2023
Q3 | $243K | Buy |
+2,301
| New | +$243K | 0.01% | 360 |
|
|
2023
Q1 | – | Sell |
-959
| Closed | -$236K | – | 399 |
|
|
2022
Q4 | $236K | Buy |
959
+31
| +3% | +$7.63K | 0.01% | 344 |
|
|
2022
Q3 | $223K | Sell |
928
-91
| -9% | -$21.9K | 0.01% | 332 |
|
|
2022
Q2 | $250K | Buy |
1,019
+113
| +12% | +$27.7K | 0.01% | 337 |
|
|
2022
Q1 | $202K | Sell |
906
-10
| -1% | -$2.23K | 0.01% | 403 |
|
|
2021
Q4 | $216K | Sell |
916
-211
| -19% | -$49.8K | 0.01% | 405 |
|
|
2021
Q3 | $239K | Buy |
+1,127
| New | +$239K | 0.01% | 387 |
|
|
2021
Q1 | – | Sell |
-1,073
| Closed | -$226K | – | 419 |
|
|
2020
Q4 | $226K | Buy |
+1,073
| New | +$226K | 0.01% | 368 |
|