Intellectus Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,106
| Closed | -$527K | – | 266 |
|
|
2023
Q2 | $527K | Buy |
+3,106
| New | +$527K | 0.16% | 173 |
|
|
2021
Q1 | – | Sell |
-4,106
| Closed | -$864K | – | 248 |
|
|
2020
Q4 | $864K | Buy |
4,106
+474
| +13% | +$99.7K | 0.26% | 119 |
|
|
2020
Q3 | $761K | Sell |
3,632
-242
| -6% | -$50.7K | 0.29% | 106 |
|
|
2020
Q2 | $738K | Buy |
3,874
+194
| +5% | +$37K | 0.29% | 111 |
|
|
2020
Q1 | $556K | Sell |
3,680
-1,350
| -27% | -$204K | 0.26% | 111 |
|
|
2019
Q4 | $785K | Hold |
5,030
| – | – | 0.32% | 103 |
|
|
2019
Q3 | $799K | Buy |
5,030
+43
| +0.9% | +$6.83K | 0.35% | 87 |
|
|
2019
Q2 | $674K | Sell |
4,987
-1,565
| -24% | -$212K | 0.29% | 98 |
|
|
2019
Q1 | $782K | Buy |
6,552
+189
| +3% | +$22.6K | 0.34% | 90 |
|
|
2018
Q4 | $688K | Sell |
6,363
-4,206
| -40% | -$455K | 0.47% | 55 |
|
|
2018
Q3 | $1.16M | Sell |
10,569
-491
| -4% | -$53.7K | 0.4% | 64 |
|
|
2018
Q2 | $1.09M | Buy |
11,060
+97
| +0.9% | +$9.56K | 0.4% | 66 |
|
|
2018
Q1 | $1.03M | Sell |
10,963
-3,908
| -26% | -$366K | 0.35% | 73 |
|
|
2017
Q4 | $1.38M | Sell |
14,871
-328
| -2% | -$30.5K | 0.52% | 45 |
|
|
2017
Q3 | $1.23M | Buy |
15,199
+2,826
| +23% | +$229K | 0.51% | 49 |
|
|
2017
Q2 | $892K | Sell |
12,373
-1,393
| -10% | -$100K | 0.4% | 62 |
|
|
2017
Q1 | $960K | Buy |
13,766
+4,385
| +47% | +$306K | 0.49% | 54 |
|
|
2016
Q4 | $697K | Buy |
+9,381
| New | +$697K | 0.36% | 71 |
|