Spreng 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
Q2 | – | Sell |
-1,111
| Closed | -$234K | – | 82 |
|
|
2023
Q1 | $234K | Buy |
1,111
+10
| +0.9% | +$2.11K | 0.2% | 75 |
|
|
2022
Q4 | $271K | Hold |
1,101
| – | – | 0.23% | 70 |
|
|
2022
Q3 | $264K | Sell |
1,101
-100
| -8% | -$24K | 0.23% | 73 |
|
|
2022
Q2 | $304K | Hold |
1,201
| – | – | 0.23% | 74 |
|
|
2022
Q1 | $267K | Sell |
1,201
-1,015
| -46% | -$226K | 0.16% | 84 |
|
|
2021
Q4 | $523K | Sell |
2,216
-145
| -6% | -$34.2K | 0.3% | 59 |
|
|
2021
Q3 | $494K | Sell |
2,361
-25
| -1% | -$5.23K | 0.32% | 60 |
|
|
2021
Q2 | $516K | Sell |
2,386
-40
| -2% | -$8.65K | 0.33% | 58 |
|
|
2021
Q1 | $492K | Buy |
2,426
+640
| +36% | +$130K | 0.34% | 58 |
|
|
2020
Q4 | $376K | Sell |
1,786
-189
| -10% | -$39.8K | 0.3% | 61 |
|
|
2020
Q3 | $414K | Buy |
+1,975
| New | +$414K | 0.39% | 56 |
|