Harvest Fund Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Buy |
181
+125
| +223% | +$14.5K | ﹤0.01% | 482 |
|
|
2025
Q1 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 609 |
|
|
2024
Q2 | – | Sell |
-1,802
| Closed | -$282K | – | 661 |
|
|
2024
Q1 | $282K | Buy |
+1,802
| New | +$282K | 0.03% | 270 |
|
|
2022
Q4 | – | Sell |
-234
| Closed | -$56K | – | 787 |
|
|
2022
Q3 | $56K | Hold |
234
| – | – | 0.02% | 402 |
|
|
2022
Q2 | $57K | Buy |
234
+201
| +609% | +$49K | 0.02% | 393 |
|
|
2022
Q1 | $7K | Hold |
33
| – | – | ﹤0.01% | 675 |
|
|
2021
Q4 | $7K | Hold |
33
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $6K | Hold |
33
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $7K | Hold |
33
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $6K | Sell |
33
-1,043
| -97% | -$190K | ﹤0.01% | 772 |
|
|
2020
Q4 | $226K | Sell |
1,076
-1,049
| -49% | -$220K | 0.02% | 139 |
|
|
2020
Q3 | $453K | Sell |
2,125
-561
| -21% | -$120K | 0.04% | 92 |
|
|
2020
Q2 | $512K | Buy |
2,686
+757
| +39% | +$144K | 0.05% | 72 |
|
|
2020
Q1 | $291K | Buy |
1,929
+819
| +74% | +$124K | 0.03% | 96 |
|
|
2019
Q4 | $174K | Sell |
1,110
-256
| -19% | -$40.1K | 0.02% | 119 |
|
|
2019
Q3 | $217K | Sell |
1,366
-291
| -18% | -$46.2K | 0.03% | 112 |
|
|
2019
Q2 | $224K | Hold |
1,657
| – | – | 0.03% | 103 |
|
|
2019
Q1 | $198K | Sell |
1,657
-704
| -30% | -$84.1K | 0.03% | 117 |
|
|
2018
Q4 | $255K | Buy |
+2,361
| New | +$255K | 0.05% | 88 |
|