RegentAtlantic Capital’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 | $1.21M | Sell |
5,032
-225
| -4% | -$54K | 0.04% | 273 |
|
|
2022
Q2 | $1.29M | Buy |
5,257
+1,431
| +37% | +$351K | 0.04% | 265 |
|
|
2022
Q1 | $852K | Buy |
3,826
+212
| +6% | +$47.2K | 0.02% | 345 |
|
|
2021
Q4 | $852K | Sell |
3,614
-203
| -5% | -$47.9K | 0.02% | 351 |
|
|
2021
Q3 | $810K | Buy |
3,817
+518
| +16% | +$110K | 0.02% | 337 |
|
|
2021
Q2 | $714K | Buy |
3,299
+171
| +5% | +$37K | 0.02% | 343 |
|
|
2021
Q1 | $634K | Buy |
3,128
+818
| +35% | +$166K | 0.02% | 344 |
|
|
2020
Q4 | $486K | Buy |
2,310
+351
| +18% | +$73.8K | 0.02% | 344 |
|
|
2020
Q3 | $411K | Buy |
1,959
+1
| +0.1% | +$210 | 0.02% | 351 |
|
|
2020
Q2 | $373K | Buy |
+1,958
| New | +$373K | 0.02% | 347 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$1.66K | – | 494 |
|
|
2014
Q4 | $1.66K | Buy |
+26
| New | +$1.66K | ﹤0.01% | 1149 |
|