Transatlantique Private Wealth’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	-6,802	Closed	-$899K	–	213
2024 Q2	$899K	Buy	6,802 +3,569	+110%	+$472K	0.37%	74
2024 Q1	$505K	Buy	3,233 +1,430	+79%	+$223K	0.22%	148
2023 Q4	$245K	Buy	+1,803	New	+$245K	0.11%	194