Smith Group Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$122K | – | 373 |
|
|
2021
Q1 | $122K | Sell |
600
-13,460
| -96% | -$2.74M | 0.01% | 146 |
|
|
2020
Q4 | $2.96M | Sell |
14,060
-7,950
| -36% | -$1.67M | 0.17% | 81 |
|
|
2020
Q3 | $4.61M | Sell |
22,010
-40
| -0.2% | -$8.39K | 0.24% | 78 |
|
|
2020
Q2 | $4.2M | Buy |
+22,050
| New | +$4.2M | 0.23% | 80 |
|