Harvest Investment Services’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 |
-1,127
| Closed | -$237K | – | 167 |
|
|
2023
Q1 | $237K | Buy |
+1,127
| New | +$237K | 0.18% | 111 |
|
|
2022
Q3 | – | Sell |
-1,247
| Closed | -$306K | – | 123 |
|
|
2022
Q2 | $306K | Buy |
+1,247
| New | +$306K | 0.23% | 104 |
|
|
2021
Q4 | – | Sell |
-3,387
| Closed | -$718K | – | 266 |
|
|
2021
Q3 | $718K | Sell |
3,387
-1,251
| -27% | -$265K | 0.29% | 104 |
|
|
2021
Q2 | $1M | Buy |
4,638
+521
| +13% | +$113K | 0.42% | 62 |
|
|
2021
Q1 | $834K | Buy |
4,117
+755
| +22% | +$153K | 0.38% | 78 |
|
|
2020
Q4 | $707K | Buy |
3,362
+524
| +18% | +$110K | 0.36% | 79 |
|
|
2020
Q3 | $594K | Sell |
2,838
-28
| -1% | -$5.86K | 0.34% | 74 |
|
|
2020
Q2 | $546K | Buy |
+2,866
| New | +$546K | 0.32% | 75 |
|