Private Capital Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $105K | Buy |
427
+1
| +0.2% | +$246 | 0.08% | 250 |
|
2022
Q1 | $95K | Sell |
426
-6
| -1% | -$1.34K | 0.02% | 412 |
|
2021
Q4 | $102K | Hold |
432
| – | – | 0.02% | 418 |
|
2021
Q3 | $92K | Sell |
432
-4
| -0.9% | -$852 | 0.02% | 452 |
|
2021
Q2 | $94K | Buy |
436
+25
| +6% | +$5.39K | 0.02% | 433 |
|
2021
Q1 | $83K | Sell |
411
-155
| -27% | -$31.3K | 0.02% | 447 |
|
2020
Q4 | $119K | Buy |
566
+7
| +1% | +$1.47K | 0.02% | 445 |
|
2020
Q3 | $117K | Sell |
559
-21
| -4% | -$4.4K | 0.02% | 407 |
|
2020
Q2 | $110K | Buy |
580
+194
| +50% | +$36.8K | 0.02% | 410 |
|
2020
Q1 | $58K | Sell |
386
-40
| -9% | -$6.01K | 0.02% | 585 |
|
2019
Q4 | $66K | Sell |
426
-653
| -61% | -$101K | 0.01% | 606 |
|
2019
Q3 | $172K | Buy |
1,079
+369
| +52% | +$58.8K | 0.03% | 327 |
|
2019
Q2 | $70K | Sell |
710
-476
| -40% | -$46.9K | 0.02% | 513 |
|
2019
Q1 | $141K | Buy |
1,186
+16
| +1% | +$1.9K | 0.03% | 363 |
|
2018
Q4 | $126K | Buy |
1,170
+495
| +73% | +$53.3K | 0.03% | 323 |
|
2018
Q3 | $73K | Sell |
675
-35
| -5% | -$3.79K | 0.01% | 552 |
|
2018
Q2 | $70K | Buy |
710
+319
| +82% | +$31.5K | 0.02% | 546 |
|
2018
Q1 | $37K | Buy |
391
+268
| +218% | +$25.4K | 0.01% | 815 |
|
2017
Q4 | $11 | Buy |
+123
| New | +$11 | ﹤0.01% | 1311 |
|