Kathmere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,282
| Closed | -$315K | – | 172 |
|
|
2022
Q2 | $315K | Buy |
1,282
+289
| +29% | +$71K | 0.06% | 117 |
|
|
2022
Q1 | $221K | Buy |
993
+37
| +4% | +$8.24K | 0.04% | 156 |
|
|
2021
Q4 | $225K | Sell |
956
-79
| -8% | -$18.6K | 0.04% | 127 |
|
|
2021
Q3 | $220K | Buy |
1,035
+79
| +8% | +$16.8K | 0.04% | 134 |
|
|
2021
Q2 | $207K | Buy |
+956
| New | +$207K | 0.04% | 129 |
|
|
2021
Q1 | – | Sell |
-956
| Closed | -$201K | – | 203 |
|
|
2020
Q4 | $201K | Hold |
956
| – | – | 0.04% | 126 |
|
|
2020
Q3 | $200K | Buy |
+956
| New | +$200K | 0.05% | 109 |
|