Highview Capital 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
Q4 | – | Sell |
-2,138
| Closed | -$226K | – | 105 |
|
|
2023
Q3 | $226K | Sell |
2,138
-101
| -5% | -$10.7K | 0.13% | 97 |
|
|
2023
Q2 | $380K | Hold |
2,239
| – | – | 0.2% | 77 |
|
|
2023
Q1 | $471K | Sell |
2,239
-100
| -4% | -$21K | 0.27% | 69 |
|
|
2022
Q4 | $576K | Hold |
2,339
| – | – | 0.35% | 72 |
|
|
2022
Q3 | $561K | Hold |
2,339
| – | – | 0.42% | 62 |
|
|
2022
Q2 | $574K | Hold |
2,339
| – | – | 0.44% | 60 |
|
|
2022
Q1 | $521K | Buy |
2,339
+757
| +48% | +$169K | 0.33% | 75 |
|
|
2021
Q4 | $373K | Buy |
+1,582
| New | +$373K | 0.24% | 84 |
|