Simplicity Solutions’s Dollar General DG Stock Holding History

Simplicity Solutions’s Portfolio DG Stock Details DG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$443K	Sell	3,258 -295	-8%	-$40.1K	0.01%	707
2023 Q3	$376K	Sell	3,553 -2,572	-42%	-$272K	0.01%	688
2023 Q2	$1.04M	Buy	6,125 +2,064	+51%	+$350K	0.03%	452
2023 Q1	$855K	Buy	4,061 +1,664	+69%	+$350K	0.02%	527
2022 Q4	$590K	Sell	2,397 -839	-26%	-$207K	0.08%	296
2022 Q3	$776K	Buy	3,236 +208	+7%	+$49.9K	0.11%	231
2022 Q2	$744K	Buy	3,028 +103	+4%	+$25.3K	0.1%	229
2022 Q1	$651K	Sell	2,925 -159	-5%	-$35.4K	0.08%	259
2021 Q4	$728K	Buy	3,084 +479	+18%	+$113K	0.08%	292
2021 Q3	$552K	Buy	2,605 +230	+10%	+$48.7K	0.08%	260
2021 Q2	$513K	Buy	+2,375	New	+$513K	0.1%	220
2021 Q1	–	Sell	-7,522	Closed	-$1.58M	–	573
2020 Q4	$1.58M	Sell	7,522 -1,525	-17%	-$321K	0.02%	439
2020 Q3	$1.9M	Sell	9,047 -5,724	-39%	-$1.2M	0.03%	343
2020 Q2	$2.81M	Buy	14,771 +9,602	+186%	+$1.83M	0.06%	248
2020 Q1	$781K	Buy	+5,169	New	+$781K	0.02%	399
2019 Q2	–	Sell	-1,824	Closed	-$218K	–	691
2019 Q1	$218K	Sell	1,824 -895	-33%	-$107K	0.01%	658
2018 Q4	$294K	Sell	2,719 -492	-15%	-$53.2K	0.04%	449
2018 Q3	$351K	Sell	3,211 -1,296	-29%	-$142K	0.02%	337
2018 Q2	$444K	Buy	4,507 +24	+0.5%	+$2.36K	0.03%	277
2018 Q1	$419K	Sell	4,483 -606	-12%	-$56.6K	0.04%	229
2017 Q4	$473K	Buy	5,089 +402	+9%	+$37.4K	0.05%	220
2017 Q3	$380K	Buy	4,687 +549	+13%	+$44.5K	0.26%	107
2017 Q2	$298K	Buy	4,138 +485	+13%	+$34.9K	0.04%	318
2017 Q1	$255K	Sell	3,653 -180	-5%	-$12.6K	0.04%	323
2016 Q4	$284K	Buy	3,833 +107	+3%	+$7.93K	0.07%	266
2016 Q3	$261K	Sell	3,726 -553	-13%	-$38.7K	0.13%	204
2016 Q2	$402K	Sell	4,279 -131	-3%	-$12.3K	0.22%	131
2016 Q1	$377K	Sell	4,410 -1,247	-22%	-$107K	0.23%	129
2015 Q4	$407K	Buy	5,657 +2,607	+85%	+$188K	0.05%	490
2015 Q3	$221K	Buy	+3,050	New	+$221K	0.24%	118