PAA
Peregrine Asset Advisers’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,606
| Closed | -$612K | – | 154 |
|
|
2023
Q2 | $612K | Buy |
+3,606
| New | +$612K | 0.47% | 43 |
|
|
2022
Q2 | – | Sell |
-19,935
| Closed | -$4.44M | – | 92 |
|
|
2022
Q1 | $4.44M | Sell |
19,935
-71
| -0.4% | -$15.8K | 2.27% | 16 |
|
|
2021
Q4 | $4.72M | Buy |
20,006
+10,463
| +110% | +$2.47M | 1.92% | 16 |
|
|
2021
Q3 | $2.02M | Buy |
+9,543
| New | +$2.02M | 1.03% | 38 |
|
|
2021
Q2 | – | Sell |
-10,118
| Closed | -$2.05M | – | 127 |
|
|
2021
Q1 | $2.05M | Buy |
+10,118
| New | +$2.05M | 1.04% | 39 |
|