NuWave Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,505
| Closed | -$527K | – | 307 |
|
|
2020
Q4 | $527K | Buy |
2,505
+2,500
| +50,000% | +$526K | 0.69% | 35 |
|
|
2020
Q3 | $1K | Sell |
5
-523
| -99% | -$105K | ﹤0.01% | 469 |
|
|
2020
Q2 | $101K | Sell |
528
-1,782
| -77% | -$341K | 0.13% | 151 |
|
|
2020
Q1 | $349K | Sell |
2,310
-3,497
| -60% | -$528K | 0.76% | 25 |
|
|
2019
Q4 | $905K | Buy |
5,807
+5,581
| +2,469% | +$870K | 0.88% | 20 |
|
|
2019
Q3 | $36K | Sell |
226
-10,979
| -98% | -$1.75M | 0.04% | 283 |
|
|
2019
Q2 | $1.51M | Buy |
11,205
+9,182
| +454% | +$1.24M | 1.59% | 4 |
|
|
2019
Q1 | $241K | Buy |
2,023
+1,912
| +1,723% | +$228K | 0.28% | 127 |
|
|
2018
Q4 | $12K | Sell |
111
-2,615
| -96% | -$283K | 0.02% | 255 |
|
|
2018
Q3 | $298K | Buy |
2,726
+2,712
| +19,371% | +$296K | 0.45% | 94 |
|
|
2018
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 306 |
|
|
2018
Q1 | – | Sell |
-234
| Closed | -$22K | – | 261 |
|
|
2017
Q4 | $22K | Buy |
+234
| New | +$22K | 0.03% | 235 |
|