Mitchell Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,244
| Closed | -$2.42M | – | 132 |
|
2021
Q4 | $2.42M | Buy |
10,244
+73
| +0.7% | +$17.2K | 0.49% | 70 |
|
2021
Q3 | $2.16M | Buy |
10,171
+207
| +2% | +$43.9K | 0.48% | 70 |
|
2021
Q2 | $2.16M | Buy |
9,964
+712
| +8% | +$154K | 0.47% | 75 |
|
2021
Q1 | $1.88M | Buy |
9,252
+941
| +11% | +$191K | 0.46% | 81 |
|
2020
Q4 | $1.75M | Buy |
8,311
+2,754
| +50% | +$579K | 0.44% | 76 |
|
2020
Q3 | $1.17M | Buy |
5,557
+242
| +5% | +$50.7K | 0.34% | 84 |
|
2020
Q2 | $1.01M | Buy |
5,315
+1,192
| +29% | +$227K | 0.33% | 87 |
|
2020
Q1 | $623K | Buy |
+4,123
| New | +$623K | 0.24% | 101 |
|