Vista Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,394
| Closed | -$597K | – | 181 |
|
|
2023
Q4 | $597K | Sell |
4,394
-605
| -12% | -$82.3K | 0.28% | 104 |
|
|
2023
Q3 | $529K | Sell |
4,999
-672
| -12% | -$71.1K | 0.28% | 105 |
|
|
2023
Q2 | $963K | Buy |
5,671
+2,332
| +70% | +$396K | 0.49% | 71 |
|
|
2023
Q1 | $703K | Buy |
3,339
+1,077
| +48% | +$227K | 0.37% | 87 |
|
|
2022
Q4 | $557K | Buy |
2,262
+9
| +0.4% | +$2.22K | 0.32% | 99 |
|
|
2022
Q3 | $540K | Sell |
2,253
-15
| -0.7% | -$3.6K | 0.33% | 94 |
|
|
2022
Q2 | $557K | Buy |
2,268
+116
| +5% | +$28.5K | 0.34% | 93 |
|
|
2022
Q1 | $479K | Buy |
2,152
+1,040
| +94% | +$231K | 0.26% | 106 |
|
|
2021
Q4 | $262K | Buy |
1,112
+17
| +2% | +$4.01K | 0.14% | 138 |
|
|
2021
Q3 | $232K | Sell |
1,095
-5
| -0.5% | -$1.06K | 0.14% | 146 |
|
|
2021
Q2 | $238K | Buy |
1,100
+23
| +2% | +$4.98K | 0.14% | 143 |
|
|
2021
Q1 | $218K | Buy |
+1,077
| New | +$218K | 0.14% | 145 |
|
|
2020
Q1 | – | Sell |
-1,416
| Closed | -$221K | – | 129 |
|
|
2019
Q4 | $221K | Sell |
1,416
-220
| -13% | -$34.3K | 0.17% | 132 |
|
|
2019
Q3 | $260K | Sell |
1,636
-334
| -17% | -$53.1K | 0.21% | 116 |
|
|
2019
Q2 | $266K | Sell |
1,970
-176
| -8% | -$23.8K | 0.23% | 116 |
|
|
2019
Q1 | $256K | Buy |
2,146
+190
| +10% | +$22.7K | 0.22% | 116 |
|
|
2018
Q4 | $211K | Buy |
+1,956
| New | +$211K | 0.22% | 124 |
|