Knollwood Investment Advisory’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+1,980
| New | +$226K | 0.02% | 342 |
|
|
2024
Q4 | – | Sell |
-6,803
| Closed | -$575K | – | 359 |
|
|
2024
Q3 | $575K | Hold |
6,803
| – | – | 0.06% | 252 |
|
|
2024
Q2 | $900K | Buy |
6,803
+2,488
| +58% | +$329K | 0.1% | 203 |
|
|
2024
Q1 | $673K | Hold |
4,315
| – | – | 0.12% | 129 |
|
|
2023
Q4 | $587K | Buy |
+4,315
| New | +$587K | 0.12% | 132 |
|