OSIA
O'Shares Investment Advisers’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,142
| Closed | -$3.15M | – | 64 |
|
|
2022
Q1 | $3.15M | Buy |
14,142
+798
| +6% | +$178K | 0.25% | 104 |
|
|
2021
Q4 | $3.15M | Buy |
13,344
+973
| +8% | +$229K | 0.22% | 129 |
|
|
2021
Q3 | $2.62M | Buy |
12,371
+5,459
| +79% | +$1.16M | 0.19% | 149 |
|
|
2021
Q2 | $1.5M | Buy |
6,912
+168
| +2% | +$36.4K | 0.11% | 178 |
|
|
2021
Q1 | $1.37M | Sell |
6,744
-21
| -0.3% | -$4.25K | 0.1% | 177 |
|
|
2020
Q4 | $1.42M | Buy |
6,765
+609
| +10% | +$128K | 0.11% | 160 |
|
|
2020
Q3 | $1.29M | Buy |
+6,156
| New | +$1.29M | 0.13% | 155 |
|