Park Circle Company’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,495
| Closed | -$1.1M | – | 106 |
|
|
2023
Q2 | $1.1M | Sell |
6,495
-1,100
| -14% | -$187K | 1.03% | 24 |
|
|
2023
Q1 | $1.6M | Sell |
7,595
-1,465
| -16% | -$308K | 1.54% | 16 |
|
|
2022
Q4 | $2.23M | Hold |
9,060
| – | – | 2.1% | 8 |
|
|
2022
Q3 | $2.17M | Hold |
9,060
| – | – | 2.24% | 8 |
|
|
2022
Q2 | $2.22M | Hold |
9,060
| – | – | 1.83% | 9 |
|
|
2022
Q1 | $2.02M | Sell |
9,060
-1,000
| -10% | -$223K | 1.68% | 15 |
|
|
2021
Q4 | $2.37M | Hold |
10,060
| – | – | 1.87% | 11 |
|
|
2021
Q3 | $2.13M | Hold |
10,060
| – | – | 1.62% | 13 |
|
|
2021
Q2 | $2.18M | Hold |
10,060
| – | – | 1.64% | 13 |
|
|
2021
Q1 | $2.04M | Buy |
10,060
+7,500
| +293% | +$1.52M | 1.73% | 13 |
|
|
2020
Q4 | $538K | Hold |
2,560
| – | – | 0.51% | 34 |
|
|
2020
Q3 | $537K | Buy |
+2,560
| New | +$537K | 0.59% | 31 |
|