Schubert & Co’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 |
-33
| Closed | -$6.95K | – | 439 |
|
2023
Q1 | $6.95K | Sell |
33
-11
| -25% | -$2.32K | 0.01% | 334 |
|
2022
Q4 | $10.8K | Buy |
44
+3
| +7% | +$739 | 0.01% | 205 |
|
2022
Q3 | $10K | Buy |
41
+6
| +17% | +$1.46K | 0.01% | 193 |
|
2022
Q2 | $9K | Buy |
35
+15
| +75% | +$3.86K | 0.01% | 192 |
|
2022
Q1 | $4K | Buy |
20
+6
| +43% | +$1.2K | ﹤0.01% | 200 |
|
2021
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 215 |
|