Great Valley Advisor Group’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 |
-1,431
| Closed | -$301K | – | 708 |
|
|
2023
Q1 | $301K | Sell |
1,431
-7,415
| -84% | -$1.56M | 0.01% | 544 |
|
|
2022
Q4 | $2.18M | Sell |
8,846
-2,095
| -19% | -$516K | 0.11% | 200 |
|
|
2022
Q3 | $2.63M | Buy |
10,941
+854
| +8% | +$205K | 0.15% | 157 |
|
|
2022
Q2 | $2.48M | Buy |
+10,087
| New | +$2.48M | 0.14% | 166 |
|
|
2021
Q1 | – | Sell |
-2,427
| Closed | -$510K | – | 508 |
|
|
2020
Q4 | $510K | Buy |
2,427
+131
| +6% | +$27.5K | 0.05% | 277 |
|
|
2020
Q3 | $480K | Sell |
2,296
-828
| -27% | -$173K | 0.06% | 256 |
|
|
2020
Q2 | $596K | Buy |
+3,124
| New | +$596K | 0.1% | 208 |
|