Next Financial Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $508K | Sell |
2,154
-534
| -20% | -$126K | 0.03% | 540 |
|
|
2021
Q3 | $571K | Buy |
2,688
+190
| +8% | +$40.4K | 0.04% | 413 |
|
|
2021
Q2 | $540K | Sell |
2,498
-191
| -7% | -$41.3K | 0.04% | 432 |
|
|
2021
Q1 | $544K | Sell |
2,689
-306
| -10% | -$61.9K | 0.05% | 392 |
|
|
2020
Q4 | $630K | Sell |
2,995
-89
| -3% | -$18.7K | 0.06% | 308 |
|
|
2020
Q3 | $646K | Buy |
3,084
+250
| +9% | +$52.4K | 0.07% | 277 |
|
|
2020
Q2 | $540K | Buy |
2,834
+718
| +34% | +$137K | 0.06% | 280 |
|
|
2020
Q1 | $320K | Sell |
2,116
-196
| -8% | -$29.6K | 0.04% | 387 |
|
|
2019
Q4 | $361K | Buy |
2,312
+11
| +0.5% | +$1.72K | 0.04% | 461 |
|
|
2019
Q3 | $365K | Buy |
2,301
+925
| +67% | +$147K | 0.04% | 436 |
|
|
2019
Q2 | $186K | Buy |
1,376
+354
| +35% | +$47.9K | 0.02% | 693 |
|
|
2019
Q1 | $122K | Buy |
1,022
+975
| +2,074% | +$116K | 0.03% | 482 |
|
|
2018
Q4 | $5K | Buy |
47
+22
| +88% | +$2.34K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1238 |
|
|
2017
Q4 | – | Sell |
-225
| Closed | -$19K | – | 506 |
|
|
2017
Q3 | $19K | Sell |
225
-612
| -73% | -$51.7K | 0.01% | 991 |
|
|
2017
Q2 | $60K | Hold |
837
| – | – | 0.01% | 721 |
|
|
2017
Q1 | $61K | Buy |
837
+45
| +6% | +$3.28K | 0.02% | 648 |
|
|
2016
Q4 | $59K | Sell |
792
-210
| -21% | -$15.6K | 0.01% | 883 |
|
|
2016
Q3 | $70K | Buy |
1,002
+398
| +66% | +$27.8K | 0.01% | 793 |
|
|
2016
Q2 | $56K | Buy |
604
+269
| +80% | +$24.9K | 0.02% | 622 |
|
|
2016
Q1 | $28K | Buy |
335
+75
| +29% | +$6.27K | 0.01% | 799 |
|
|
2015
Q4 | $18K | Buy |
260
+60
| +30% | +$4.15K | 0.01% | 958 |
|
|
2015
Q3 | $14K | Hold |
200
| – | – | 0.01% | 1075 |
|
|
2015
Q2 | $15K | Sell |
200
-459
| -70% | -$34.4K | 0.01% | 1109 |
|
|
2015
Q1 | $49K | Sell |
659
-952
| -59% | -$70.8K | 0.02% | 663 |
|
|
2014
Q4 | $114K | Sell |
1,611
-462
| -22% | -$32.7K | 0.04% | 413 |
|
|
2014
Q3 | $127K | Hold |
2,073
| – | – | 0.03% | 583 |
|
|
2014
Q2 | $120K | Buy |
+2,073
| New | +$120K | 0.06% | 213 |
|