Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-720
| Closed | -$97.9K | – | 1065 |
|
|
2023
Q4 | $97.9K | Hold |
720
| – | – | 0.01% | 383 |
|
|
2023
Q3 | $76.2K | Hold |
720
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $122K | Hold |
720
| – | – | 0.01% | 353 |
|
|
2023
Q1 | $152K | Buy |
720
+704
| +4,400% | +$148K | 0.02% | 317 |
|
|
2022
Q4 | $3.94K | Buy |
+16
| New | +$3.94K | ﹤0.01% | 855 |
|
|
2016
Q3 | – | Sell |
-2,839
| Closed | -$267K | – | 382 |
|
|
2016
Q2 | $267K | Sell |
2,839
-2,999
| -51% | -$282K | 0.04% | 297 |
|
|
2016
Q1 | $500K | Sell |
5,838
-426
| -7% | -$36.5K | 0.08% | 178 |
|
|
2015
Q4 | $450K | Sell |
6,264
-1,237
| -16% | -$88.9K | 0.08% | 202 |
|
|
2015
Q3 | $543K | Buy |
7,501
+138
| +2% | +$9.99K | 0.09% | 151 |
|
|
2015
Q2 | $573K | Buy |
7,363
+2,503
| +52% | +$195K | 0.08% | 169 |
|
|
2015
Q1 | $366K | Buy |
4,860
+1,357
| +39% | +$102K | 0.05% | 247 |
|
|
2014
Q4 | $248K | Buy |
+3,503
| New | +$248K | 0.03% | 325 |
|
|
2014
Q3 | – | Sell |
-13,562
| Closed | -$778K | – | 437 |
|
|
2014
Q2 | $778K | Buy |
13,562
+1,092
| +9% | +$62.6K | 0.1% | 131 |
|
|
2014
Q1 | $692K | Buy |
+12,470
| New | +$692K | 0.1% | 133 |
|