Pearl River Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,702
| Closed | -$921K | – | 507 |
|
|
2023
Q3 | $921K | Buy |
+8,702
| New | +$921K | 0.14% | 235 |
|
|
2023
Q2 | – | Sell |
-2,162
| Closed | -$455K | – | 515 |
|
|
2023
Q1 | $455K | Buy |
+2,162
| New | +$455K | 0.07% | 336 |
|
|
2022
Q2 | – | Sell |
-7,113
| Closed | -$1.58M | – | 469 |
|
|
2022
Q1 | $1.58M | Buy |
+7,113
| New | +$1.58M | 0.44% | 67 |
|
|
2021
Q2 | – | Sell |
-14,237
| Closed | -$2.89M | – | 448 |
|
|
2021
Q1 | $2.89M | Sell |
14,237
-64
| -0.4% | -$13K | 0.92% | 17 |
|
|
2020
Q4 | $3.01M | Buy |
+14,301
| New | +$3.01M | 1.08% | 8 |
|
|
2020
Q1 | – | Sell |
-3,401
| Closed | -$530K | – | 561 |
|
|
2019
Q4 | $530K | Buy |
3,401
+1,833
| +117% | +$286K | 0.2% | 178 |
|
|
2019
Q3 | $249K | Buy |
+1,568
| New | +$249K | 0.71% | 43 |
|