Groesbeck Investment Management’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 |
-992
| Closed | -$209K | – | 85 |
|
|
2023
Q1 | $209K | Hold |
992
| – | – | 0.31% | 83 |
|
|
2022
Q4 | $244K | Buy |
992
+42
| +4% | +$10.3K | 0.41% | 71 |
|
|
2022
Q3 | $233K | Hold |
950
| – | – | 0.38% | 82 |
|
|
2022
Q2 | $233K | Hold |
950
| – | – | 0.38% | 82 |
|
|
2022
Q1 | $211K | Hold |
950
| – | – | 0.24% | 105 |
|
|
2021
Q4 | $224K | Buy |
+950
| New | +$224K | 0.28% | 88 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$230K | – | 92 |
|
|
2018
Q3 | $230K | Sell |
2,100
-17,700
| -89% | -$1.94M | 0.16% | 97 |
|
|
2018
Q2 | $1.95M | Buy |
19,800
+800
| +4% | +$78.9K | 1.37% | 28 |
|
|
2018
Q1 | $1.78M | Buy |
19,000
+14,850
| +358% | +$1.39M | 1.29% | 29 |
|
|
2017
Q4 | $386K | Buy |
+4,150
| New | +$386K | 0.27% | 74 |
|