QS Investors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.43M | Sell |
25,081
-16,727
| -40% | -$3.62M | 0.06% | 221 |
|
|
2021
Q1 | $8.47M | Buy |
41,808
+1,624
| +4% | +$329K | 0.1% | 157 |
|
|
2020
Q4 | $8.45M | Sell |
40,184
-144
| -0.4% | -$30.3K | 0.1% | 155 |
|
|
2020
Q3 | $8.45M | Buy |
40,328
+23,868
| +145% | +$5M | 0.11% | 142 |
|
|
2020
Q2 | $3.14M | Buy |
16,460
+4,551
| +38% | +$867K | 0.04% | 332 |
|
|
2020
Q1 | $1.8M | Buy |
11,909
+7,413
| +165% | +$1.12M | 0.03% | 460 |
|
|
2019
Q4 | $704K | Buy |
4,496
+267
| +6% | +$41.8K | 0.01% | 847 |
|
|
2019
Q3 | $673K | Hold |
4,229
| – | – | 0.01% | 873 |
|
|
2019
Q2 | $572K | Hold |
4,229
| – | – | 0.01% | 933 |
|
|
2019
Q1 | $505K | Sell |
4,229
-119
| -3% | -$14.2K | 0.01% | 970 |
|
|
2018
Q4 | $470K | Sell |
4,348
-322
| -7% | -$34.8K | 0.01% | 922 |
|
|
2018
Q3 | $510K | Sell |
4,670
-619
| -12% | -$67.6K | ﹤0.01% | 956 |
|
|
2018
Q2 | $521K | Sell |
5,289
-1,270
| -19% | -$125K | 0.01% | 931 |
|
|
2018
Q1 | $614K | Sell |
6,559
-1,772
| -21% | -$166K | 0.01% | 890 |
|
|
2017
Q4 | $775K | Sell |
8,331
-1,963
| -19% | -$183K | 0.01% | 846 |
|
|
2017
Q3 | $834K | Hold |
10,294
| – | – | 0.01% | 837 |
|
|
2017
Q2 | $742K | Buy |
10,294
+1,425
| +16% | +$103K | 0.01% | 839 |
|
|
2017
Q1 | $618K | Buy |
8,869
+49
| +0.6% | +$3.41K | 0.01% | 902 |
|
|
2016
Q4 | $653K | Sell |
8,820
-420
| -5% | -$31.1K | 0.01% | 835 |
|
|
2016
Q3 | $647K | Buy |
9,240
+1,060
| +13% | +$74.2K | 0.01% | 840 |
|
|
2016
Q2 | $769K | Buy |
8,180
+57
| +0.7% | +$5.36K | 0.01% | 822 |
|
|
2016
Q1 | $695K | Sell |
8,123
-1,140
| -12% | -$97.5K | 0.01% | 845 |
|
|
2015
Q4 | $666K | Buy |
9,263
+119
| +1% | +$8.56K | 0.01% | 861 |
|
|
2015
Q3 | $662K | Buy |
9,144
+3,888
| +74% | +$281K | 0.01% | 842 |
|
|
2015
Q2 | $409K | Sell |
5,256
-13,500
| -72% | -$1.05M | 0.01% | 918 |
|
|
2015
Q1 | $1.41M | Sell |
18,756
-2,000
| -10% | -$151K | 0.02% | 664 |
|
|
2014
Q4 | $1.47M | Buy |
20,756
+16,600
| +399% | +$1.17M | 0.02% | 653 |
|
|
2014
Q3 | $254K | Hold |
4,156
| – | – | 0.01% | 529 |
|
|
2014
Q2 | $238K | Buy |
+4,156
| New | +$238K | 0.01% | 557 |
|