SM
Sciencast Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,502
| Closed | -$794K | – | 270 |
|
|
2023
Q3 | $794K | Buy |
+7,502
| New | +$794K | 0.36% | 102 |
|
|
2022
Q2 | $1.43M | Sell |
5,761
-5,359
| -48% | -$1.33M | 0.32% | 101 |
|
|
2022
Q1 | $2.59M | Sell |
11,120
-4,722
| -30% | -$1.1M | 0.59% | 48 |
|
|
2021
Q4 | $3.72M | Buy |
+15,842
| New | +$3.72M | 0.66% | 30 |
|
|
2021
Q3 | – | Sell |
-14,800
| Closed | -$3.25M | – | 426 |
|
|
2021
Q2 | $3.25M | Buy |
+14,800
| New | +$3.25M | 0.68% | 30 |
|
|
2020
Q4 | – | Sell |
-3,075
| Closed | -$677K | – | 479 |
|
|
2020
Q3 | $677K | Buy |
+3,075
| New | +$677K | 0.26% | 128 |
|
|
2020
Q1 | – | Sell |
-5,850
| Closed | -$889K | – | 372 |
|
|
2019
Q4 | $889K | Sell |
5,850
-6,090
| -51% | -$925K | 0.24% | 144 |
|
|
2019
Q3 | $1.96M | Buy |
11,940
+3,140
| +36% | +$514K | 0.65% | 37 |
|
|
2019
Q2 | $1.22M | Buy |
8,800
+4,100
| +87% | +$570K | 0.69% | 43 |
|
|
2019
Q1 | $571K | Buy |
+4,700
| New | +$571K | 0.2% | 158 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$514K | – | 253 |
|
|
2018
Q3 | $514K | Buy |
+4,600
| New | +$514K | 0.35% | 112 |
|
|
2018
Q2 | – | Sell |
-7,480
| Closed | -$747K | – | 282 |
|
|
2018
Q1 | $747K | Buy |
+7,480
| New | +$747K | 0.37% | 96 |
|
|
2017
Q2 | – | Sell |
-6,403
| Closed | -$446 | – | 397 |
|
|
2017
Q1 | $446 | Buy |
+6,403
| New | +$446 | 0.25% | 145 |
|