Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Hold |
6,700
| – | – | 0.4% | 68 |
|
|
2025
Q1 | $589K | Hold |
6,700
| – | – | 0.37% | 71 |
|
|
2024
Q4 | $508K | Buy |
6,700
+1,200
| +22% | +$91K | 0.29% | 77 |
|
|
2024
Q3 | $465K | Hold |
5,500
| – | – | 0.3% | 76 |
|
|
2024
Q2 | $727K | Buy |
5,500
+100
| +2% | +$13.2K | 0.47% | 63 |
|
|
2024
Q1 | $843K | Buy |
5,400
+400
| +8% | +$62.4K | 0.58% | 58 |
|
|
2023
Q4 | $680K | Hold |
5,000
| – | – | 0.56% | 57 |
|
|
2023
Q3 | $680K | Buy |
5,000
+650
| +15% | +$88.4K | 0.56% | 57 |
|
|
2023
Q2 | $739K | Buy |
4,350
+950
| +28% | +$161K | 0.64% | 47 |
|
|
2023
Q1 | $716K | Buy |
3,400
+900
| +36% | +$189K | 0.74% | 45 |
|
|
2022
Q4 | $616K | Buy |
2,500
+200
| +9% | +$49.3K | 0.87% | 42 |
|
|
2022
Q3 | $552K | Sell |
2,300
-200
| -8% | -$48K | 0.94% | 36 |
|
|
2022
Q2 | $614K | Buy |
2,500
+100
| +4% | +$24.5K | 0.94% | 36 |
|
|
2022
Q1 | $534K | Buy |
+2,400
| New | +$534K | 0.61% | 47 |
|