Weld Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,392
| Closed | -$293K | – | 374 |
|
|
2020
Q4 | $293K | Buy |
+1,392
| New | +$293K | 0.12% | 296 |
|
|
2020
Q2 | – | Sell |
-7,454
| Closed | -$1.13M | – | 502 |
|
|
2020
Q1 | $1.13M | Sell |
7,454
-2,283
| -23% | -$345K | 0.57% | 38 |
|
|
2019
Q4 | $1.52M | Sell |
9,737
-11,877
| -55% | -$1.85M | 0.29% | 101 |
|
|
2019
Q3 | $3.44M | Sell |
21,614
-3,104
| -13% | -$493K | 0.63% | 7 |
|
|
2019
Q2 | $3.34M | Sell |
24,718
-303
| -1% | -$41K | 0.61% | 2 |
|
|
2019
Q1 | $2.99M | Buy |
25,021
+5,399
| +28% | +$644K | 0.54% | 12 |
|
|
2018
Q4 | $2.12M | Buy |
+19,622
| New | +$2.12M | 0.48% | 19 |
|