IAM
Infusive Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,387
| Closed | -$4.01M | – | 40 |
|
|
2024
Q3 | $4.01M | Sell |
47,387
-64,504
| -58% | -$5.46M | 1.69% | 24 |
|
|
2024
Q2 | $14.8M | Sell |
111,891
-28,937
| -21% | -$3.83M | 5.97% | 4 |
|
|
2024
Q1 | $22M | Buy |
140,828
+5,918
| +4% | +$924K | 8.47% | 1 |
|
|
2023
Q4 | $18.3M | Buy |
+134,910
| New | +$18.3M | 8.31% | 4 |
|