MWVC
Morgens Waterfall Vintiadis & Co’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$1.8M | – | 42 |
|
|
2022
Q3 | $1.8M | Buy |
+7,500
| New | +$1.8M | 1.97% | 18 |
|
|
2021
Q3 | – | Sell |
-26,600
| Closed | -$5.76M | – | 32 |
|
|
2021
Q2 | $5.76M | Sell |
26,600
-1,400
| -5% | -$303K | 2.94% | 15 |
|
|
2021
Q1 | $5.67M | Buy |
+28,000
| New | +$5.67M | 3.15% | 16 |
|
|
2020
Q4 | – | Sell |
-24,800
| Closed | -$5.2M | – | 31 |
|
|
2020
Q3 | $5.2M | Buy |
24,800
+3,500
| +16% | +$734K | 2.97% | 18 |
|
|
2020
Q2 | $4.06M | Buy |
+21,300
| New | +$4.06M | 2.61% | 20 |
|