Perennial Investment 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 |
-1,034
| Closed | -$218K | – | 333 |
|
|
2023
Q1 | $218K | Buy |
1,034
+161
| +18% | +$33.9K | 0.04% | 295 |
|
|
2022
Q4 | $215K | Sell |
873
-11
| -1% | -$2.71K | 0.09% | 192 |
|
|
2022
Q3 | $212K | Sell |
884
-922
| -51% | -$221K | 0.1% | 174 |
|
|
2022
Q2 | $442K | Sell |
1,806
-31
| -2% | -$7.59K | 0.17% | 111 |
|
|
2022
Q1 | $410K | Sell |
1,837
-23
| -1% | -$5.13K | 0.13% | 136 |
|
|
2021
Q4 | $440K | Sell |
1,860
-16
| -0.9% | -$3.79K | 0.14% | 134 |
|
|
2021
Q3 | $398K | Buy |
1,876
+53
| +3% | +$11.2K | 0.14% | 134 |
|
|
2021
Q2 | $394K | Hold |
1,823
| – | – | 0.14% | 124 |
|
|
2021
Q1 | $369K | Buy |
1,823
+666
| +58% | +$135K | 0.15% | 123 |
|
|
2020
Q4 | $243K | Sell |
1,157
-14
| -1% | -$2.94K | 0.1% | 137 |
|
|
2020
Q3 | $245K | Sell |
1,171
-114
| -9% | -$23.9K | 0.12% | 123 |
|
|
2020
Q2 | $245K | Buy |
+1,285
| New | +$245K | 0.17% | 109 |
|