NumerixS Investment Technologies’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,891
| Closed | -$1.31M | – | 224 |
|
|
2020
Q2 | $1.31M | Buy |
6,891
+5,791
| +526% | +$1.1M | 0.37% | 48 |
|
|
2020
Q1 | $166K | Sell |
1,100
-13,600
| -93% | -$2.05M | 0.08% | 284 |
|
|
2019
Q4 | $2.29M | Buy |
14,700
+6,740
| +85% | +$1.05M | 0.45% | 35 |
|
|
2019
Q3 | $1.27M | Buy |
7,960
+4,619
| +138% | +$734K | 0.33% | 58 |
|
|
2019
Q2 | $452K | Sell |
3,341
-6,459
| -66% | -$874K | 0.13% | 194 |
|
|
2019
Q1 | $1.17M | Buy |
+9,800
| New | +$1.17M | 0.16% | 150 |
|
|
2018
Q4 | – | Sell |
-9,649
| Closed | -$1.05M | – | 1141 |
|
|
2018
Q3 | $1.05M | Buy |
9,649
+1,549
| +19% | +$169K | 0.2% | 145 |
|
|
2018
Q2 | $803K | Sell |
8,100
-18,300
| -69% | -$1.81M | 0.18% | 153 |
|
|
2018
Q1 | $2.45M | Buy |
26,400
+22,750
| +623% | +$2.11M | 0.61% | 31 |
|
|
2017
Q4 | $339K | Buy |
+3,650
| New | +$339K | 0.08% | 299 |
|
|
2017
Q3 | – | Sell |
-11,135
| Closed | -$803K | – | 1198 |
|
|
2017
Q2 | $803K | Buy |
11,135
+3,084
| +38% | +$222K | 0.12% | 211 |
|
|
2017
Q1 | $561K | Buy |
+8,051
| New | +$561K | 0.06% | 372 |
|
|
2016
Q4 | – | Sell |
-55,200
| Closed | -$3.86M | – | 1166 |
|
|
2016
Q3 | $3.86M | Buy |
55,200
+30,800
| +126% | +$2.16M | 0.5% | 31 |
|
|
2016
Q2 | $2.29M | Buy |
24,400
+995
| +4% | +$93.5K | 0.32% | 51 |
|
|
2016
Q1 | $2M | Buy |
+23,405
| New | +$2M | 0.23% | 94 |
|