Symmetry Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,687
| Closed | -$355K | – | 204 |
|
|
2024
Q2 | $355K | Hold |
2,687
| – | – | 0.02% | 364 |
|
|
2024
Q1 | $419K | Sell |
2,687
-1,481
| -36% | -$231K | 0.03% | 341 |
|
|
2023
Q4 | $565K | Sell |
4,168
-3,619
| -46% | -$491K | 0.03% | 254 |
|
|
2023
Q3 | $824K | Sell |
7,787
-1,592
| -17% | -$168K | 0.04% | 203 |
|
|
2023
Q2 | $1.59M | Hold |
9,379
| – | – | 0.08% | 124 |
|
|
2023
Q1 | $1.97M | Hold |
9,379
| – | – | 0.11% | 102 |
|
|
2022
Q4 | $2.31M | Hold |
9,379
| – | – | 0.14% | 84 |
|
|
2022
Q3 | $2.25M | Hold |
9,379
| – | – | 0.15% | 76 |
|
|
2022
Q2 | $2.3M | Sell |
9,379
-212
| -2% | -$52K | 0.15% | 73 |
|
|
2022
Q1 | $2.14M | Hold |
9,591
| – | – | 0.13% | 89 |
|
|
2021
Q4 | $2.26M | Hold |
9,591
| – | – | 0.14% | 88 |
|
|
2021
Q3 | $1.97M | Hold |
9,591
| – | – | 0.13% | 105 |
|
|
2021
Q2 | $2.08M | Hold |
9,591
| – | – | 0.14% | 96 |
|
|
2021
Q1 | $1.94M | Buy |
9,591
+19
| +0.2% | +$3.85K | 0.14% | 95 |
|
|
2020
Q4 | $2.01M | Buy |
9,572
+427
| +5% | +$89.8K | 0.16% | 86 |
|
|
2020
Q3 | $1.92M | Buy |
9,145
+3,071
| +51% | +$644K | 0.16% | 84 |
|
|
2020
Q2 | $1.16M | Sell |
6,074
-506
| -8% | -$96.4K | 0.14% | 70 |
|
|
2020
Q1 | $994K | Hold |
6,580
| – | – | 0.22% | 54 |
|
|
2019
Q4 | $1.03M | Hold |
6,580
| – | – | 0.21% | 55 |
|
|
2019
Q3 | $1.05M | Hold |
6,580
| – | – | 0.22% | 59 |
|
|
2019
Q2 | $889K | Hold |
6,580
| – | – | 0.18% | 80 |
|
|
2019
Q1 | $785K | Buy |
6,580
+690
| +12% | +$82.3K | 0.13% | 93 |
|
|
2018
Q4 | $637K | Buy |
+5,890
| New | +$637K | 0.16% | 80 |
|