Lido Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,649
| Closed | -$218K | – | 1282 |
|
|
2024
Q2 | $218K | Sell |
1,649
-355
| -18% | -$47K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $313K | Sell |
2,004
-2,069
| -51% | -$323K | ﹤0.01% | 976 |
|
|
2023
Q4 | $554K | Sell |
4,073
-13,341
| -77% | -$1.81M | ﹤0.01% | 743 |
|
|
2023
Q3 | $1.84M | Sell |
17,414
-388
| -2% | -$41.1K | 0.01% | 371 |
|
|
2023
Q2 | $3.02M | Buy |
17,802
+532
| +3% | +$90.3K | 0.02% | 284 |
|
|
2023
Q1 | $3.63M | Buy |
17,270
+13,783
| +395% | +$2.9M | 0.04% | 230 |
|
|
2022
Q4 | $859K | Sell |
3,487
-190
| -5% | -$46.8K | 0.01% | 399 |
|
|
2022
Q3 | $882K | Sell |
3,677
-14
| -0.4% | -$3.36K | 0.01% | 364 |
|
|
2022
Q2 | $906K | Sell |
3,691
-654
| -15% | -$161K | 0.01% | 332 |
|
|
2022
Q1 | $967K | Buy |
4,345
+136
| +3% | +$30.3K | 0.01% | 359 |
|
|
2021
Q4 | $992K | Sell |
4,209
-323
| -7% | -$76.1K | 0.01% | 377 |
|
|
2021
Q3 | $961K | Buy |
4,532
+892
| +25% | +$189K | 0.01% | 375 |
|
|
2021
Q2 | $788K | Sell |
3,640
-115
| -3% | -$24.9K | 0.01% | 379 |
|
|
2021
Q1 | $761K | Sell |
3,755
-3,413
| -48% | -$692K | 0.01% | 357 |
|
|
2020
Q4 | $1.51M | Sell |
7,168
-27,159
| -79% | -$5.71M | 0.03% | 224 |
|
|
2020
Q3 | $7.2M | Buy |
34,327
+5,861
| +21% | +$1.23M | 0.18% | 62 |
|
|
2020
Q2 | $5.42M | Buy |
28,466
+16,161
| +131% | +$3.08M | 0.16% | 75 |
|
|
2020
Q1 | $1.86M | Buy |
+12,305
| New | +$1.86M | 0.08% | 123 |
|
|
2018
Q1 | – | Sell |
-6,165
| Closed | -$573K | – | 391 |
|
|
2017
Q4 | $573K | Buy |
+6,165
| New | +$573K | 0.08% | 125 |
|