Graypoint LLC’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,117
| Closed | -$280K | – | 493 |
|
|
2024
Q2 | $280K | Sell |
2,117
-58
| -3% | -$7.67K | 0.02% | 395 |
|
|
2024
Q1 | $340K | Buy |
+2,175
| New | +$340K | 0.02% | 348 |
|
|
2023
Q3 | – | Sell |
-2,014
| Closed | -$342K | – | 410 |
|
|
2023
Q2 | $342K | Sell |
2,014
-18
| -0.9% | -$3.06K | 0.03% | 279 |
|
|
2023
Q1 | $428K | Sell |
2,032
-7
| -0.3% | -$1.47K | 0.05% | 227 |
|
|
2022
Q4 | $502K | Buy |
2,039
+2
| +0.1% | +$493 | 0.06% | 189 |
|
|
2022
Q3 | $489K | Buy |
2,037
+71
| +4% | +$17K | 0.06% | 189 |
|
|
2022
Q2 | $483K | Buy |
1,966
+81
| +4% | +$19.9K | 0.06% | 179 |
|
|
2022
Q1 | $420K | Sell |
1,885
-457
| -20% | -$102K | 0.04% | 225 |
|
|
2021
Q4 | $552K | Buy |
2,342
+340
| +17% | +$80.1K | 0.06% | 182 |
|
|
2021
Q3 | $425K | Buy |
2,002
+32
| +2% | +$6.79K | 0.05% | 181 |
|
|
2021
Q2 | $426K | Buy |
1,970
+574
| +41% | +$124K | 0.06% | 175 |
|
|
2021
Q1 | $283K | Sell |
1,396
-18
| -1% | -$3.65K | 0.04% | 196 |
|
|
2020
Q4 | $297K | Buy |
1,414
+9
| +0.6% | +$1.89K | 0.05% | 179 |
|
|
2020
Q3 | $295K | Hold |
1,405
| – | – | 0.06% | 164 |
|
|
2020
Q2 | $268K | Buy |
1,405
+10
| +0.7% | +$1.91K | 0.06% | 139 |
|
|
2020
Q1 | $210K | Buy |
+1,395
| New | +$210K | 0.06% | 145 |
|