Syntal Capital Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,020
| Closed | -$320K | – | 32 |
|
|
2023
Q3 | $320K | Sell |
3,020
-2,299
| -43% | -$243K | 0.25% | 89 |
|
|
2023
Q2 | $903K | Buy |
+5,319
| New | +$903K | 0.36% | 75 |
|
|
2021
Q1 | – | Sell |
-6,952
| Closed | -$1.46K | – | 123 |
|
|
2020
Q4 | $1.46K | Buy |
6,952
+55
| +0.8% | +$12 | 0.18% | 54 |
|
|
2020
Q3 | $1.45M | Buy |
6,897
+24
| +0.3% | +$5.03K | 0.65% | 44 |
|
|
2020
Q2 | $1.31M | Buy |
+6,873
| New | +$1.31M | 0.62% | 53 |
|
|
2020
Q1 | – | Sell |
-5,921
| Closed | -$923K | – | 82 |
|
|
2019
Q4 | $923K | Sell |
5,921
-1,950
| -25% | -$304K | 0.52% | 63 |
|
|
2019
Q3 | $1.25M | Buy |
7,871
+2,871
| +57% | +$456K | 0.32% | 70 |
|
|
2019
Q2 | $675K | Hold |
5,000
| – | – | 0.15% | 134 |
|
|
2019
Q1 | $596K | Hold |
5,000
| – | – | 0.27% | 64 |
|
|
2018
Q4 | $540K | Hold |
5,000
| – | – | 0.33% | 41 |
|
|
2018
Q3 | $546K | Hold |
5,000
| – | – | 0.19% | 83 |
|
|
2018
Q2 | $493K | Hold |
5,000
| – | – | 0.18% | 83 |
|
|
2018
Q1 | $467K | Buy |
+5,000
| New | +$467K | 0.17% | 88 |
|