Simon Quick Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
+3,461
| New | +$396K | 0.02% | 511 |
|
|
2020
Q4 | – | Sell |
-97
| Closed | -$20K | – | 458 |
|
|
2020
Q3 | $20K | Buy |
97
+21
| +28% | +$4.33K | 0.01% | 303 |
|
|
2020
Q2 | $14K | Buy |
+76
| New | +$14K | 0.01% | 307 |
|
|
2020
Q1 | – | Sell |
-43
| Closed | -$7K | – | 531 |
|
|
2019
Q4 | $7K | Buy |
43
+13
| +43% | +$2.12K | ﹤0.01% | 437 |
|
|
2019
Q3 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 301 |
|
|
2019
Q2 | – | Sell |
-505
| Closed | -$60K | – | 496 |
|
|
2019
Q1 | $60K | Sell |
505
-97
| -16% | -$11.5K | 0.03% | 173 |
|
|
2018
Q4 | $65K | Buy |
602
+57
| +10% | +$6.15K | 0.02% | 158 |
|
|
2018
Q3 | $60K | Hold |
545
| – | – | 0.02% | 162 |
|
|
2018
Q2 | $53K | Sell |
545
-545
| -50% | -$53K | 0.02% | 174 |
|
|
2018
Q1 | $102K | Sell |
1,090
-89
| -8% | -$8.33K | 0.04% | 135 |
|
|
2017
Q4 | $122K | Buy |
1,179
+621
| +111% | +$64.3K | 0.05% | 133 |
|
|
2017
Q3 | $45K | Buy |
+558
| New | +$45K | 0.02% | 282 |
|