Virtus Investment Advisers’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-366
| Closed | -$88K | – | 337 |
|
|
2022
Q3 | $88K | Buy |
+366
| New | +$88K | 0.04% | 310 |
|
|
2018
Q1 | – | Sell |
-4,981
| Closed | -$463K | – | 120 |
|
|
2017
Q4 | $463K | Sell |
4,981
-950
| -16% | -$88.3K | 0.05% | 304 |
|
|
2017
Q3 | $481K | Buy |
5,931
+28
| +0.5% | +$2.27K | 0.05% | 319 |
|
|
2017
Q2 | $426K | Sell |
5,903
-973
| -14% | -$70.2K | 0.04% | 345 |
|
|
2017
Q1 | $479K | Sell |
6,876
-828
| -11% | -$57.7K | 0.04% | 334 |
|
|
2016
Q4 | $571K | Sell |
7,704
-46,649
| -86% | -$3.46M | 0.04% | 343 |
|
|
2016
Q3 | $3.8M | Buy |
+54,353
| New | +$3.8M | 0.24% | 141 |
|