International Assets Investment 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
Q4 | – | Sell |
-103,664
| Closed | -$1.23K | – | 1071 |
|
|
2024
Q3 | $1.23K | Buy |
+103,664
| New | +$1.23K | ﹤0.01% | 1054 |
|
|
2023
Q1 | – | Sell |
-986
| Closed | -$243K | – | 1200 |
|
|
2022
Q4 | $243K | Buy |
+986
| New | +$243K | 0.03% | 551 |
|
|
2021
Q2 | – | Sell |
-3,018
| Closed | -$619K | – | 827 |
|
|
2021
Q1 | $619K | Buy |
3,018
+1,991
| +194% | +$408K | 0.06% | 291 |
|
|
2020
Q4 | $216K | Sell |
1,027
-39
| -4% | -$8.2K | 0.04% | 354 |
|
|
2020
Q3 | $223K | Sell |
1,066
-165
| -13% | -$34.5K | 0.06% | 294 |
|
|
2020
Q2 | $235K | Buy |
+1,231
| New | +$235K | 0.06% | 281 |
|