Gladstone Institutional Advisory’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,435
| Closed | -$224K | – | 669 |
|
|
2024
Q1 | $224K | Buy |
+1,435
| New | +$224K | 0.01% | 585 |
|
|
2023
Q3 | – | Sell |
-1,280
| Closed | -$217K | – | 632 |
|
|
2023
Q2 | $217K | Buy |
+1,280
| New | +$217K | 0.01% | 588 |
|
|
2023
Q1 | – | Sell |
-987
| Closed | -$243K | – | 667 |
|
|
2022
Q4 | $243K | Sell |
987
-251
| -20% | -$61.8K | 0.02% | 554 |
|
|
2022
Q3 | $297K | Sell |
1,238
-477
| -28% | -$114K | 0.02% | 495 |
|
|
2022
Q2 | $421K | Buy |
1,715
+320
| +23% | +$78.6K | 0.03% | 448 |
|
|
2022
Q1 | $311K | Sell |
1,395
-769
| -36% | -$171K | 0.02% | 538 |
|
|
2021
Q4 | $510K | Sell |
2,164
-425
| -16% | -$100K | 0.04% | 376 |
|
|
2021
Q3 | $549K | Buy |
2,589
+1,563
| +152% | +$331K | 0.05% | 302 |
|
|
2021
Q2 | $222K | Buy |
+1,026
| New | +$222K | 0.03% | 469 |
|