Seascape Capital 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
Q4 | – | Sell |
-15,847
| Closed | -$1.68M | – | 104 |
|
|
2023
Q3 | $1.68M | Buy |
15,847
+711
| +5% | +$75.2K | 0.79% | 47 |
|
|
2023
Q2 | $2.57M | Sell |
15,136
-105
| -0.7% | -$17.8K | 1.22% | 34 |
|
|
2023
Q1 | $3.21M | Buy |
15,241
+23
| +0.2% | +$4.84K | 1.64% | 18 |
|
|
2022
Q4 | $3.75M | Buy |
15,218
+385
| +3% | +$94.8K | 2.04% | 9 |
|
|
2022
Q3 | $3.56M | Buy |
14,833
+50
| +0.3% | +$12K | 2.44% | 7 |
|
|
2022
Q2 | $3.63M | Sell |
14,783
-111
| -0.7% | -$27.2K | 2.2% | 8 |
|
|
2022
Q1 | $3.32M | Buy |
14,894
+45
| +0.3% | +$10K | 1.72% | 19 |
|
|
2021
Q4 | $3.5M | Buy |
14,849
+201
| +1% | +$47.4K | 1.64% | 23 |
|
|
2021
Q3 | $3.11M | Buy |
14,648
+566
| +4% | +$120K | 1.59% | 19 |
|
|
2021
Q2 | $3.05M | Buy |
14,082
+285
| +2% | +$61.7K | 1.59% | 15 |
|
|
2021
Q1 | $2.8M | Sell |
13,797
-677
| -5% | -$137K | 1.56% | 16 |
|
|
2020
Q4 | $3.04M | Buy |
14,474
+207
| +1% | +$43.5K | 1.78% | 11 |
|
|
2020
Q3 | $2.99M | Sell |
14,267
-247
| -2% | -$51.8K | 1.9% | 8 |
|
|
2020
Q2 | $2.77M | Sell |
14,514
-1,879
| -11% | -$358K | 1.98% | 8 |
|
|
2020
Q1 | $2.48M | Sell |
16,393
-1,119
| -6% | -$169K | 2.25% | 8 |
|
|
2019
Q4 | $2.73M | Buy |
+17,512
| New | +$2.73M | 1.95% | 8 |
|