Malaga Cove Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,553
| Closed | -$1.3M | – | 183 |
|
|
2023
Q4 | $1.3M | Buy |
9,553
+1,413
| +17% | +$192K | 0.55% | 57 |
|
|
2023
Q3 | $861K | Buy |
8,140
+2,248
| +38% | +$238K | 0.4% | 76 |
|
|
2023
Q2 | $1M | Buy |
5,892
+23
| +0.4% | +$3.91K | 0.46% | 68 |
|
|
2023
Q1 | $1.24M | Sell |
5,869
-147
| -2% | -$30.9K | 0.61% | 56 |
|
|
2022
Q4 | $1.48M | Hold |
6,016
| – | – | 0.81% | 41 |
|
|
2022
Q3 | $1.44M | Hold |
6,016
| – | – | 0.82% | 39 |
|
|
2022
Q2 | $1.47M | Hold |
6,016
| – | – | 0.82% | 42 |
|
|
2022
Q1 | $1.34M | Hold |
6,016
| – | – | 0.61% | 54 |
|
|
2021
Q4 | $1.42M | Sell |
6,016
-96
| -2% | -$22.6K | 0.56% | 58 |
|
|
2021
Q3 | $1.3M | Buy |
6,112
+1,411
| +30% | +$299K | 0.53% | 67 |
|
|
2021
Q2 | $1.02M | Buy |
4,701
+298
| +7% | +$64.5K | 0.43% | 80 |
|
|
2021
Q1 | $896K | Buy |
4,403
+2,147
| +95% | +$437K | 0.38% | 91 |
|
|
2020
Q4 | $476K | Buy |
+2,256
| New | +$476K | 0.22% | 129 |
|