Seven Eight Capital’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 |
-68,815
| Closed | -$7.28M | – | 669 |
|
|
2023
Q3 | $7.28M | Buy |
68,815
+51,695
| +302% | +$5.47M | 0.85% | 20 |
|
|
2023
Q2 | $2.91M | Buy |
17,120
+9,762
| +133% | +$1.66M | 0.48% | 51 |
|
|
2023
Q1 | $1.55M | Buy |
7,358
+5,205
| +242% | +$1.1M | 0.32% | 85 |
|
|
2022
Q4 | $530K | Buy |
+2,153
| New | +$530K | 0.14% | 218 |
|
|
2022
Q3 | – | Sell |
-986
| Closed | -$241K | – | 518 |
|
|
2022
Q2 | $241K | Sell |
986
-307
| -24% | -$75K | 0.1% | 298 |
|
|
2022
Q1 | $288K | Sell |
1,293
-628
| -33% | -$140K | 0.04% | 417 |
|
|
2021
Q4 | $452K | Sell |
1,921
-551
| -22% | -$130K | 0.08% | 286 |
|
|
2021
Q3 | $524K | Sell |
2,472
-2,800
| -53% | -$594K | 0.05% | 429 |
|
|
2021
Q2 | $1.14M | Buy |
+5,272
| New | +$1.14M | 0.16% | 222 |
|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$457K | – | 563 |
|
|
2020
Q2 | $457K | Buy |
+2,400
| New | +$457K | 0.33% | 102 |
|
|
2019
Q4 | – | Sell |
-119,538
| Closed | -$19M | – | 652 |
|
|
2019
Q3 | $19M | Sell |
119,538
-3,500
| -3% | -$556K | 1% | 2 |
|
|
2019
Q2 | $16.6M | Sell |
123,038
-36,700
| -23% | -$4.96M | 0.88% | 13 |
|
|
2019
Q1 | $19.1M | Buy |
+159,738
| New | +$19.1M | 1.01% | 10 |
|
|
2018
Q4 | – | Sell |
-72,551
| Closed | -$7.93M | – | 572 |
|
|
2018
Q3 | $7.93M | Buy |
+72,551
| New | +$7.93M | 0.48% | 48 |
|
|
2018
Q2 | – | Sell |
-114,151
| Closed | -$10.7M | – | 494 |
|
|
2018
Q1 | $10.7M | Buy |
114,151
+15,900
| +16% | +$1.49M | 0.88% | 24 |
|
|
2017
Q4 | $9.14M | Buy |
+98,251
| New | +$9.14M | 0.93% | 12 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$513K | – | 331 |
|
|
2013
Q4 | $513K | Buy |
+8,500
| New | +$513K | 0.57% | 32 |
|