Strategy Asset Managers’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,596
| Closed | -$875K | – | 233 |
|
|
2020
Q2 | $875K | Buy |
4,596
+17
| +0.4% | +$3.24K | 0.23% | 74 |
|
|
2020
Q1 | $692K | Buy |
4,579
+331
| +8% | +$50K | 0.22% | 76 |
|
|
2019
Q4 | $662K | Sell |
4,248
-93
| -2% | -$14.5K | 0.16% | 105 |
|
|
2019
Q3 | $690K | Buy |
+4,341
| New | +$690K | 0.21% | 82 |
|
|
2016
Q4 | – | Sell |
-25,912
| Closed | -$1.81M | – | 133 |
|
|
2016
Q3 | $1.81M | Buy |
+25,912
| New | +$1.81M | 0.41% | 80 |
|