KG&L 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,555
| Closed | -$243K | – | 186 |
|
|
2024
Q1 | $243K | Sell |
1,555
-192
| -11% | -$30K | 0.1% | 158 |
|
|
2023
Q4 | $237K | Buy |
+1,747
| New | +$237K | 0.1% | 155 |
|
|
2023
Q3 | – | Sell |
-1,461
| Closed | -$248K | – | 152 |
|
|
2023
Q2 | $248K | Sell |
1,461
-196
| -12% | -$33.3K | 0.12% | 131 |
|
|
2023
Q1 | $349K | Buy |
1,657
+285
| +21% | +$60K | 0.18% | 93 |
|
|
2022
Q4 | $338K | Sell |
1,372
-101
| -7% | -$24.9K | 0.2% | 95 |
|
|
2022
Q3 | $353K | Hold |
1,473
| – | – | 0.2% | 90 |
|
|
2022
Q2 | $362K | Sell |
1,473
-209
| -12% | -$51.4K | 0.2% | 90 |
|
|
2022
Q1 | $374K | Sell |
1,682
-915
| -35% | -$203K | 0.16% | 104 |
|
|
2021
Q4 | $612K | Buy |
2,597
+148
| +6% | +$34.9K | 0.25% | 85 |
|
|
2021
Q3 | $520K | Sell |
2,449
-517
| -17% | -$110K | 0.23% | 84 |
|
|
2021
Q2 | $642K | Buy |
2,966
+1,977
| +200% | +$428K | 0.29% | 78 |
|
|
2021
Q1 | $200K | Buy |
+989
| New | +$200K | 0.1% | 127 |
|