VPI
Value Partners Investments’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,991
| Closed | -$848K | – | 74 |
|
|
2023
Q2 | $848K | Buy |
4,991
+1,289
| +35% | +$219K | 0.07% | 53 |
|
|
2023
Q1 | $778K | Buy |
3,702
+57
| +2% | +$12K | 0.06% | 52 |
|
|
2022
Q4 | $897K | Sell |
3,645
-47
| -1% | -$11.6K | 0.08% | 44 |
|
|
2022
Q3 | $885K | Buy |
3,692
+386
| +12% | +$92.5K | 0.09% | 37 |
|
|
2022
Q2 | $810K | Sell |
3,306
-255
| -7% | -$62.5K | 0.07% | 40 |
|
|
2022
Q1 | $793K | Buy |
3,561
+302
| +9% | +$67.3K | 0.07% | 40 |
|
|
2021
Q4 | $767K | Buy |
3,259
+962
| +42% | +$226K | 0.06% | 52 |
|
|
2021
Q3 | $484K | Buy |
2,297
+279
| +14% | +$58.8K | 0.04% | 60 |
|
|
2021
Q2 | $437K | Buy |
2,018
+334
| +20% | +$72.3K | 0.04% | 57 |
|
|
2021
Q1 | $341K | Buy |
+1,684
| New | +$341K | 0.03% | 60 |
|