Flagship Harbor Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,389
| Closed | -$253K | – | 631 |
|
|
2023
Q3 | $253K | Buy |
+2,389
| New | +$253K | 0.02% | 520 |
|
|
2023
Q2 | – | Sell |
-1,019
| Closed | -$214K | – | 621 |
|
|
2023
Q1 | $214K | Sell |
1,019
-55
| -5% | -$11.6K | 0.02% | 573 |
|
|
2022
Q4 | $264K | Sell |
1,074
-27
| -2% | -$6.65K | 0.03% | 496 |
|
|
2022
Q3 | $264K | Buy |
1,101
+141
| +15% | +$33.8K | 0.03% | 470 |
|
|
2022
Q2 | $236K | Buy |
+960
| New | +$236K | 0.03% | 521 |
|
|
2020
Q4 | – | Sell |
-565
| Closed | -$118K | – | 800 |
|
|
2020
Q3 | $118K | Sell |
565
-54
| -9% | -$11.3K | 0.02% | 608 |
|
|
2020
Q2 | $117K | Buy |
619
+116
| +23% | +$21.9K | 0.02% | 611 |
|
|
2020
Q1 | $76K | Sell |
503
-78
| -13% | -$11.8K | 0.02% | 646 |
|
|
2019
Q4 | $91K | Buy |
581
+42
| +8% | +$6.58K | 0.02% | 630 |
|
|
2019
Q3 | $85K | Hold |
539
| – | – | 0.02% | 627 |
|
|
2019
Q2 | $72K | Buy |
539
+1
| +0.2% | +$134 | 0.01% | 655 |
|
|
2019
Q1 | $64K | Buy |
538
+344
| +177% | +$40.9K | 0.01% | 683 |
|
|
2018
Q4 | $21K | Sell |
194
-161
| -45% | -$17.4K | 0.01% | 993 |
|
|
2018
Q3 | $39K | Buy |
355
+1
| +0.3% | +$110 | 0.01% | 892 |
|
|
2018
Q2 | $34K | Buy |
+354
| New | +$34K | 0.01% | 917 |
|