Pallas Capital Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,598
| Closed | -$3.25M | – | 271 |
|
|
2023
Q1 | $3.25M | Buy |
14,598
+1,027
| +8% | +$228K | 0.3% | 81 |
|
|
2022
Q4 | $3.13M | Buy |
13,571
+59
| +0.4% | +$13.6K | 0.32% | 75 |
|
|
2022
Q3 | $3.37M | Buy |
13,512
+583
| +5% | +$145K | 0.37% | 74 |
|
|
2022
Q2 | $3.2M | Sell |
12,929
-1,962
| -13% | -$486K | 0.44% | 57 |
|
|
2022
Q1 | $3.71M | Buy |
14,891
+407
| +3% | +$101K | 0.47% | 56 |
|
|
2021
Q4 | $3.04M | Buy |
14,484
+1,027
| +8% | +$216K | 0.37% | 61 |
|
|
2021
Q3 | $3.01M | Buy |
13,457
+1,822
| +16% | +$408K | 0.33% | 69 |
|
|
2021
Q2 | $2.73M | Buy |
11,635
+2,006
| +21% | +$471K | 0.38% | 60 |
|
|
2021
Q1 | $2.11M | Buy |
+9,629
| New | +$2.11M | 0.47% | 50 |
|