Pine Valley Investments’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,818
| Closed | -$3.28M | – | 481 |
|
|
2024
Q2 | $3.28M | Buy |
24,818
+2,760
| +13% | +$365K | 0.22% | 99 |
|
|
2024
Q1 | $3.44M | Buy |
22,058
+288
| +1% | +$44.9K | 0.23% | 93 |
|
|
2023
Q4 | $2.96M | Buy |
21,770
+8,494
| +64% | +$1.15M | 0.21% | 96 |
|
|
2023
Q3 | $1.4M | Buy |
13,276
+5,574
| +72% | +$590K | 0.13% | 165 |
|
|
2023
Q2 | $1.31M | Buy |
7,702
+768
| +11% | +$130K | 0.13% | 156 |
|
|
2023
Q1 | $1.53M | Buy |
+6,934
| New | +$1.53M | 0.23% | 92 |
|