Northcape Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,874
| Closed | -$1.05M | – | 31 |
|
|
2023
Q3 | $1.05M | Sell |
9,874
-14,126
| -59% | -$1.5M | 0.16% | 23 |
|
|
2023
Q2 | $4.08M | Sell |
24,000
-1,746
| -7% | -$296K | 0.52% | 13 |
|
|
2023
Q1 | $5.42M | Sell |
25,746
-2,485
| -9% | -$523K | 0.67% | 9 |
|
|
2022
Q4 | $6.95M | Sell |
28,231
-229
| -0.8% | -$56.4K | 0.86% | 8 |
|
|
2022
Q3 | $6.83M | Sell |
28,460
-2,737
| -9% | -$656K | 0.87% | 9 |
|
|
2022
Q2 | $7.66M | Sell |
31,197
-754
| -2% | -$185K | 0.96% | 8 |
|
|
2022
Q1 | $7.11M | Sell |
31,951
-4,463
| -12% | -$994K | 0.73% | 10 |
|
|
2021
Q4 | $8.59M | Buy |
36,414
+943
| +3% | +$222K | 0.87% | 8 |
|
|
2021
Q3 | $7.53M | Sell |
35,471
-151
| -0.4% | -$32K | 0.8% | 8 |
|
|
2021
Q2 | $7.71M | Sell |
35,622
-1,406
| -4% | -$304K | 0.8% | 8 |
|
|
2021
Q1 | $7.5M | Buy |
37,028
+6,215
| +20% | +$1.26M | 0.86% | 8 |
|
|
2020
Q4 | $6.48M | Buy |
30,813
+7,768
| +34% | +$1.63M | 0.68% | 9 |
|
|
2020
Q3 | $5.1M | Buy |
23,045
+4,633
| +25% | +$1.03M | 0.59% | 9 |
|
|
2020
Q2 | $3.51M | Buy |
18,412
+16,415
| +822% | +$3.13M | 0.53% | 12 |
|
|
2020
Q1 | $302K | Buy |
+1,997
| New | +$302K | 0.06% | 16 |
|