Icon Advisers’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,415
| Closed | -$4.49M | – | 169 |
|
|
2020
Q3 | $4.49M | Buy |
21,415
+25
| +0.1% | +$5.24K | 0.88% | 30 |
|
|
2020
Q2 | $4.08M | Buy |
21,390
+2,190
| +11% | +$417K | 0.8% | 29 |
|
|
2020
Q1 | $2.9M | Sell |
19,200
-1,300
| -6% | -$196K | 0.63% | 44 |
|
|
2019
Q4 | $3.2M | Sell |
20,500
-1,600
| -7% | -$250K | 0.46% | 73 |
|
|
2019
Q3 | $3.51M | Hold |
22,100
| – | – | 0.52% | 55 |
|
|
2019
Q2 | $2.99M | Buy |
22,100
+8,000
| +57% | +$1.08M | 0.28% | 94 |
|
|
2019
Q1 | $1.68M | Hold |
14,100
| – | – | 0.17% | 136 |
|
|
2018
Q4 | $1.52M | Buy |
14,100
+1,600
| +13% | +$173K | 0.16% | 144 |
|
|
2018
Q3 | $1.37M | Buy |
12,500
+5,700
| +84% | +$623K | 0.12% | 177 |
|
|
2018
Q2 | $670K | Buy |
+6,800
| New | +$670K | 0.05% | 248 |
|
|
2017
Q2 | – | Sell |
-26,000
| Closed | -$1.81M | – | 388 |
|
|
2017
Q1 | $1.81M | Sell |
26,000
-23,400
| -47% | -$1.63M | 0.12% | 210 |
|
|
2016
Q4 | $3.66M | Buy |
49,400
+4,100
| +9% | +$304K | 0.25% | 130 |
|
|
2016
Q3 | $3.17M | Buy |
+45,300
| New | +$3.17M | 0.21% | 153 |
|