PCM
PenderFund Capital Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,260
| Closed | -$409K | – | 141 |
|
|
2024
Q2 | $409K | Hold |
2,260
| – | – | 0.11% | 66 |
|
|
2024
Q1 | $478K | Hold |
2,260
| – | – | 0.13% | 71 |
|
|
2023
Q4 | $407K | Sell |
2,260
-800
| -26% | -$144K | 0.13% | 67 |
|
|
2023
Q3 | $440K | Buy |
+3,060
| New | +$440K | 0.13% | 83 |
|