Redpoint Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.12M | Sell |
4,682
-2,051
| -30% | -$492K | 0.16% | 151 |
|
|
2022
Q2 | $1.65M | Buy |
6,733
+66
| +1% | +$16.2K | 0.2% | 126 |
|
|
2022
Q1 | $1.48M | Buy |
6,667
+740
| +12% | +$165K | 0.15% | 161 |
|
|
2021
Q4 | $1.4M | Sell |
5,927
-1,127
| -16% | -$266K | 0.11% | 209 |
|
|
2021
Q3 | $1.5M | Sell |
7,054
-200
| -3% | -$42.4K | 0.13% | 188 |
|
|
2021
Q2 | $1.57M | Sell |
7,254
-518
| -7% | -$112K | 0.13% | 192 |
|
|
2021
Q1 | $1.58M | Sell |
7,772
-505
| -6% | -$102K | 0.13% | 182 |
|
|
2020
Q4 | $1.74M | Buy |
8,277
+1,357
| +20% | +$285K | 0.18% | 138 |
|
|
2020
Q3 | $1.45M | Sell |
6,920
-10,145
| -59% | -$2.13M | 0.16% | 153 |
|
|
2020
Q2 | $3.25M | Sell |
17,065
-742
| -4% | -$141K | 0.18% | 136 |
|
|
2020
Q1 | $2.69M | Hold |
17,807
| – | – | 0.17% | 151 |
|
|
2019
Q4 | $2.78M | Sell |
17,807
-740
| -4% | -$115K | 0.14% | 191 |
|
|
2019
Q3 | $2.95M | Hold |
18,547
| – | – | 0.16% | 169 |
|
|
2019
Q2 | $2.51M | Sell |
18,547
-484
| -3% | -$65.4K | 0.13% | 203 |
|
|
2019
Q1 | $2.27M | Hold |
19,031
| – | – | 0.11% | 235 |
|
|
2018
Q4 | $2.06M | Hold |
19,031
| – | – | 0.12% | 221 |
|
|
2018
Q3 | $2.08M | Hold |
19,031
| – | – | 0.11% | 235 |
|
|
2018
Q2 | $1.88M | Hold |
19,031
| – | – | 0.1% | 246 |
|
|
2018
Q1 | $1.78M | Hold |
19,031
| – | – | 0.1% | 265 |
|
|
2017
Q4 | $1.77M | Buy |
+19,031
| New | +$1.77M | 0.1% | 262 |
|