WrapManager Inc’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,114
| Closed | -$865K | – | 288 |
|
|
2020
Q4 | $865K | Buy |
4,114
+126
| +3% | +$26.5K | 0.25% | 90 |
|
|
2020
Q3 | $836K | Buy |
3,988
+418
| +12% | +$87.6K | 0.28% | 84 |
|
|
2020
Q2 | $680K | Sell |
3,570
-12
| -0.3% | -$2.29K | 0.25% | 97 |
|
|
2020
Q1 | $541K | Sell |
3,582
-1,189
| -25% | -$180K | 0.24% | 103 |
|
|
2019
Q4 | $744K | Buy |
4,771
+54
| +1% | +$8.42K | 0.23% | 105 |
|
|
2019
Q3 | $750K | Buy |
4,717
+5
| +0.1% | +$795 | 0.25% | 102 |
|
|
2019
Q2 | $637K | Sell |
4,712
-627
| -12% | -$84.8K | 0.21% | 124 |
|
|
2019
Q1 | $637K | Sell |
5,339
-160
| -3% | -$19.1K | 0.21% | 124 |
|
|
2018
Q4 | $594K | Buy |
5,499
+77
| +1% | +$8.32K | 0.21% | 124 |
|
|
2018
Q3 | $593K | Buy |
5,422
+185
| +4% | +$20.2K | 0.19% | 130 |
|
|
2018
Q2 | $516K | Buy |
5,237
+94
| +2% | +$9.26K | 0.17% | 152 |
|
|
2018
Q1 | $481K | Buy |
5,143
+1,281
| +33% | +$120K | 0.16% | 140 |
|
|
2017
Q4 | $359K | Buy |
3,862
+41
| +1% | +$3.81K | 0.12% | 178 |
|
|
2017
Q3 | $310K | Sell |
3,821
-76
| -2% | -$6.17K | 0.1% | 196 |
|
|
2017
Q2 | $281K | Buy |
3,897
+331
| +9% | +$23.9K | 0.1% | 206 |
|
|
2017
Q1 | $249K | Buy |
3,566
+469
| +15% | +$32.7K | 0.09% | 201 |
|
|
2016
Q4 | $229K | Buy |
+3,097
| New | +$229K | 0.09% | 210 |
|