QIM
Quest Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,371
| Closed | -$12.1M | – | 89 |
|
|
2023
Q2 | $12.1M | Buy |
71,371
+11,938
| +20% | +$2.03M | 1.65% | 35 |
|
|
2023
Q1 | $12.5M | Buy |
59,433
+6,988
| +13% | +$1.47M | 1.72% | 32 |
|
|
2022
Q4 | $12.9M | Buy |
52,445
+39,968
| +320% | +$9.84M | 1.57% | 33 |
|
|
2022
Q3 | $2.99M | Sell |
12,477
-1,080
| -8% | -$259K | 0.37% | 64 |
|
|
2022
Q2 | $3.33M | Buy |
+13,557
| New | +$3.33M | 0.39% | 65 |
|
|
2021
Q2 | – | Sell |
-15,731
| Closed | -$3.19M | – | 99 |
|
|
2021
Q1 | $3.19M | Buy |
15,731
+203
| +1% | +$41.1K | 0.29% | 71 |
|
|
2020
Q4 | $3.27M | Sell |
15,528
-60
| -0.4% | -$12.6K | 0.29% | 72 |
|
|
2020
Q3 | $3.27M | Buy |
15,588
+2,067
| +15% | +$433K | 0.31% | 74 |
|
|
2020
Q2 | $2.58M | Sell |
13,521
-191
| -1% | -$36.4K | 0.29% | 67 |
|
|
2020
Q1 | $2.07M | Buy |
+13,712
| New | +$2.07M | 0.29% | 61 |
|