Geneva Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,141
| Closed | -$2.76M | – | 83 |
|
|
2020
Q4 | $2.76M | Sell |
13,141
-10,208
| -44% | -$2.15M | 1.46% | 24 |
|
|
2020
Q3 | $4.89M | Buy |
23,349
+570
| +3% | +$119K | 2.99% | 10 |
|
|
2020
Q2 | $4.34M | Buy |
22,779
+10,538
| +86% | +$2.01M | 3.04% | 9 |
|
|
2020
Q1 | $1.85M | Sell |
12,241
-13,349
| -52% | -$2.02M | 2.63% | 18 |
|
|
2019
Q4 | $3.9M | Sell |
25,590
-4,695
| -16% | -$715K | 2.69% | 12 |
|
|
2019
Q3 | $4.81M | Sell |
30,285
-3,085
| -9% | -$490K | 3.75% | 4 |
|
|
2019
Q2 | $4.51M | Sell |
33,370
-85
| -0.3% | -$11.5K | 3.64% | 5 |
|
|
2019
Q1 | $3.99M | Sell |
33,455
-1,170
| -3% | -$140K | 3.4% | 6 |
|
|
2018
Q4 | $3.74M | Buy |
34,625
+2,605
| +8% | +$282K | 4.33% | 5 |
|
|
2018
Q3 | $3.5M | Buy |
+32,020
| New | +$3.5M | 2.69% | 9 |
|