NFAM
North Fourth Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$2.72M | – | 37 |
|
|
2023
Q2 | $2.72M | Buy |
+16,000
| New | +$2.72M | 0.95% | 20 |
|
|
2023
Q1 | – | Sell |
-17,000
| Closed | -$4.19M | – | 53 |
|
|
2022
Q4 | $4.19M | Buy |
17,000
+2,600
| +18% | +$640K | 1.05% | 18 |
|
|
2022
Q3 | $3.45M | Sell |
14,400
-4,600
| -24% | -$1.1M | 0.88% | 18 |
|
|
2022
Q2 | $4.66M | Buy |
+19,000
| New | +$4.66M | 1.02% | 18 |
|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$2.63M | – | 61 |
|
|
2021
Q1 | $2.63M | Buy |
+13,000
| New | +$2.63M | 0.59% | 29 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$2.47M | – | 44 |
|
|
2018
Q2 | $2.47M | Buy |
+25,000
| New | +$2.47M | 0.61% | 26 |
|