Venture Visionary 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
Q4 | – | Sell |
-3,455
| Closed | -$292K | – | 543 |
|
|
2024
Q3 | $292K | Sell |
3,455
-46,510
| -93% | -$3.93M | 0.01% | 458 |
|
|
2024
Q2 | $6.61M | Buy |
49,965
+35,205
| +239% | +$4.66M | 0.3% | 90 |
|
|
2024
Q1 | $2.3M | Buy |
14,760
+11,725
| +386% | +$1.83M | 0.11% | 175 |
|
|
2023
Q4 | $413K | Buy |
+3,035
| New | +$413K | 0.02% | 383 |
|
|
2023
Q3 | – | Sell |
-5,049
| Closed | -$857K | – | 498 |
|
|
2023
Q2 | $857K | Buy |
5,049
+80
| +2% | +$13.6K | 0.05% | 262 |
|
|
2023
Q1 | $1.05M | Buy |
4,969
+648
| +15% | +$136K | 0.07% | 228 |
|
|
2022
Q4 | $1.06M | Buy |
4,321
+715
| +20% | +$176K | 0.08% | 207 |
|
|
2022
Q3 | $864K | Buy |
3,606
+61
| +2% | +$14.6K | 0.07% | 222 |
|
|
2022
Q2 | $870K | Buy |
3,545
+50
| +1% | +$12.3K | 0.07% | 222 |
|
|
2022
Q1 | $778K | Buy |
3,495
+751
| +27% | +$167K | 0.05% | 249 |
|
|
2021
Q4 | $647K | Buy |
2,744
+126
| +5% | +$29.7K | 0.04% | 297 |
|
|
2021
Q3 | $555K | Buy |
2,618
+328
| +14% | +$69.5K | 0.04% | 304 |
|
|
2021
Q2 | $495K | Buy |
2,290
+260
| +13% | +$56.2K | 0.04% | 314 |
|
|
2021
Q1 | $411K | Buy |
2,030
+840
| +71% | +$170K | 0.03% | 324 |
|
|
2020
Q4 | $250K | Buy |
+1,190
| New | +$250K | 0.03% | 339 |
|