SA
SRN Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,615
| Closed | -$865K | – | 99 |
|
|
2022
Q3 | $865K | Sell |
3,615
-1,071
| -23% | -$256K | 0.72% | 54 |
|
|
2022
Q2 | $1.15M | Sell |
4,686
-778
| -14% | -$191K | 0.8% | 52 |
|
|
2022
Q1 | $1.22M | Buy |
5,464
+76
| +1% | +$16.9K | 0.54% | 71 |
|
|
2021
Q4 | $1.27M | Buy |
5,388
+1,541
| +40% | +$363K | 0.46% | 85 |
|
|
2021
Q3 | $816K | Sell |
3,847
-2,244
| -37% | -$476K | 0.38% | 69 |
|
|
2021
Q2 | $1.32M | Sell |
6,091
-290
| -5% | -$62.8K | 0.45% | 78 |
|
|
2021
Q1 | $1.29M | Sell |
6,381
-1,072
| -14% | -$217K | 0.46% | 86 |
|
|
2020
Q4 | $1.56M | Buy |
+7,453
| New | +$1.56M | 0.77% | 77 |
|