Freestone Capital Holdings’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,436
| Closed | -$320K | – | 473 |
|
|
2022
Q1 | $320K | Sell |
1,436
-22
| -2% | -$4.9K | 0.01% | 454 |
|
|
2021
Q4 | $344K | Buy |
+1,458
| New | +$344K | 0.01% | 376 |
|
|
2021
Q1 | – | Sell |
-790
| Closed | -$166K | – | 559 |
|
|
2020
Q4 | $166K | Buy |
790
+32
| +4% | +$6.73K | 0.01% | 369 |
|
|
2020
Q3 | $159K | Sell |
758
-449
| -37% | -$94.1K | 0.01% | 353 |
|
|
2020
Q2 | $230 | Sell |
1,207
-1,644
| -58% | -$313 | ﹤0.01% | 312 |
|
|
2020
Q1 | $431 | Sell |
2,851
-7,239
| -72% | -$1.09K | 0.01% | 268 |
|
|
2019
Q4 | $1.57K | Sell |
10,090
-2,105
| -17% | -$328 | 0.03% | 201 |
|
|
2019
Q3 | $1.94K | Sell |
12,195
-1,003
| -8% | -$159 | 0.05% | 180 |
|
|
2019
Q2 | $1.78K | Buy |
13,198
+892
| +7% | +$121 | 0.05% | 170 |
|
|
2019
Q1 | $1.47M | Buy |
12,306
+2,828
| +30% | +$337K | 0.09% | 174 |
|
|
2018
Q4 | $1.02M | Buy |
9,478
+2,650
| +39% | +$286K | 0.07% | 208 |
|
|
2018
Q3 | $746K | Buy |
6,828
+575
| +9% | +$62.8K | ﹤0.01% | 232 |
|
|
2018
Q2 | $617K | Buy |
+6,253
| New | +$617K | ﹤0.01% | 243 |
|
|
2016
Q3 | – | Sell |
-5,793
| Closed | -$545K | – | 332 |
|
|
2016
Q2 | $545K | Sell |
5,793
-407
| -7% | -$38.3K | 0.05% | 241 |
|
|
2016
Q1 | $531K | Sell |
6,200
-782
| -11% | -$67K | 0.06% | 247 |
|
|
2015
Q4 | $502K | Buy |
6,982
+131
| +2% | +$9.42K | 0.05% | 257 |
|
|
2015
Q3 | $496K | Buy |
+6,851
| New | +$496K | 0.05% | 242 |
|
|
2015
Q1 | – | Sell |
-18,837
| Closed | -$1.33M | – | 183 |
|
|
2014
Q4 | $1.33M | Buy |
18,837
+68
| +0.4% | +$4.81K | 0.22% | 60 |
|
|
2014
Q3 | $1.15M | Sell |
18,769
-488
| -3% | -$29.8K | 0.2% | 79 |
|
|
2014
Q2 | $1.11M | Sell |
19,257
-774
| -4% | -$44.4K | 0.17% | 95 |
|
|
2014
Q1 | $1.11M | Sell |
20,031
-2,084
| -9% | -$116K | 0.2% | 86 |
|
|
2013
Q4 | $1.33M | Sell |
22,115
-7,878
| -26% | -$475K | 0.24% | 67 |
|
|
2013
Q3 | $1.67M | Buy |
29,993
+6,633
| +28% | +$369K | 0.3% | 59 |
|
|
2013
Q2 | $1.18M | Buy |
+23,360
| New | +$1.18M | 0.24% | 60 |
|