Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,623
| Closed | -$1.6M | – | 239 |
|
|
2023
Q1 | $1.6M | Buy |
+7,623
| New | +$1.6M | 0.17% | 141 |
|
|
2022
Q1 | – | Sell |
-5,919
| Closed | -$1.4M | – | 288 |
|
|
2021
Q4 | $1.4M | Sell |
5,919
-19,746
| -77% | -$4.66M | 0.18% | 156 |
|
|
2021
Q3 | $5.45M | Buy |
25,665
+3,354
| +15% | +$712K | 0.78% | 23 |
|
|
2021
Q2 | $4.83M | Buy |
22,311
+3,158
| +16% | +$683K | 0.79% | 20 |
|
|
2021
Q1 | $3.87M | Buy |
19,153
+15,693
| +454% | +$3.17M | 0.74% | 25 |
|
|
2020
Q4 | $728K | Buy |
+3,460
| New | +$728K | 0.12% | 208 |
|