LSA
L & S Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,442
| Closed | -$2.33M | – | 311 |
|
|
2022
Q4 | $2.33M | Buy |
9,442
+478
| +5% | +$118K | 0.43% | 69 |
|
|
2022
Q3 | $2.15M | Sell |
8,964
-873
| -9% | -$209K | 0.38% | 64 |
|
|
2022
Q2 | $2.41M | Buy |
+9,837
| New | +$2.41M | 0.4% | 57 |
|
|
2021
Q1 | – | Sell |
-21,091
| Closed | -$4.44M | – | 357 |
|
|
2020
Q4 | $4.44M | Sell |
21,091
-10,775
| -34% | -$2.27M | 0.51% | 64 |
|
|
2020
Q3 | $6.68M | Buy |
31,866
+304
| +1% | +$63.7K | 0.92% | 19 |
|
|
2020
Q2 | $6.01M | Buy |
31,562
+25,675
| +436% | +$4.89M | 0.9% | 28 |
|
|
2020
Q1 | $889K | Buy |
5,887
+557
| +10% | +$84.1K | 0.17% | 127 |
|
|
2019
Q4 | $831K | Buy |
+5,330
| New | +$831K | 0.11% | 166 |
|
|
2016
Q2 | – | Sell |
-44,954
| Closed | -$3.85M | – | 126 |
|
|
2016
Q1 | $3.85M | Buy |
+44,954
| New | +$3.85M | 0.95% | 44 |
|