Machina Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,076
| Closed | -$991K | – | 304 |
|
|
2024
Q4 | $991K | Buy |
13,076
+10,382
| +385% | +$787K | 0.42% | 93 |
|
|
2024
Q3 | $228K | Sell |
2,694
-941
| -26% | -$79.6K | 0.09% | 258 |
|
|
2024
Q2 | $481K | Buy |
+3,635
| New | +$481K | 0.22% | 174 |
|
|
2024
Q1 | – | Sell |
-1,598
| Closed | -$217K | – | 270 |
|
|
2023
Q4 | $217K | Buy |
+1,598
| New | +$217K | 0.14% | 222 |
|
|
2023
Q2 | – | Sell |
-1,068
| Closed | -$225K | – | 329 |
|
|
2023
Q1 | $225K | Buy |
+1,068
| New | +$225K | 0.2% | 179 |
|
|
2022
Q4 | – | Sell |
-1,007
| Closed | -$242K | – | 163 |
|
|
2022
Q3 | $242K | Sell |
1,007
-115
| -10% | -$27.6K | 0.51% | 103 |
|
|
2022
Q2 | $275K | Buy |
+1,122
| New | +$275K | 0.62% | 84 |
|