GAMCO Investors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$947K | – | 868 |
|
|
2023
Q1 | $947K | Hold |
4,500
| – | – | 0.01% | 591 |
|
|
2022
Q4 | $1.11M | Hold |
4,500
| – | – | 0.01% | 567 |
|
|
2022
Q3 | $1.08M | Hold |
4,500
| – | – | 0.01% | 562 |
|
|
2022
Q2 | $1.1M | Sell |
4,500
-1,000
| -18% | -$245K | 0.01% | 561 |
|
|
2022
Q1 | $1.22M | Sell |
5,500
-1,000
| -15% | -$223K | 0.01% | 587 |
|
|
2021
Q4 | $1.53M | Hold |
6,500
| – | – | 0.01% | 549 |
|
|
2021
Q3 | $1.38M | Hold |
6,500
| – | – | 0.01% | 577 |
|
|
2021
Q2 | $1.41M | Hold |
6,500
| – | – | 0.01% | 582 |
|
|
2021
Q1 | $1.32M | Buy |
6,500
+3,000
| +86% | +$608K | 0.01% | 584 |
|
|
2020
Q4 | $736K | Buy |
+3,500
| New | +$736K | 0.01% | 659 |
|