Menta Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $336K | Buy |
+2,486
| New | +$336K | 0.14% | 270 |
|
2018
Q2 | – | Sell |
-2,750
| Closed | -$257K | – | 667 |
|
2018
Q1 | $257K | Sell |
2,750
-18
| -0.7% | -$1.68K | 0.05% | 512 |
|
2017
Q4 | $257K | Sell |
2,768
-8,343
| -75% | -$775K | 0.05% | 524 |
|
2017
Q3 | $901K | Buy |
11,111
+7,411
| +200% | +$601K | 0.13% | 278 |
|
2017
Q2 | $267K | Buy |
+3,700
| New | +$267K | 0.03% | 670 |
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$618K | – | 928 |
|
2015
Q4 | $618K | Buy |
+8,600
| New | +$618K | 0.08% | 427 |
|