Y-Intercept (HK)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
43,936
-9,513
| -18% | -$1.09M | 0.12% | 217 |
|
|
2025
Q1 | $4.7M | Buy |
53,449
+33,211
| +164% | +$2.92M | 0.32% | 54 |
|
|
2024
Q4 | $1.53M | Sell |
20,238
-3,572
| -15% | -$271K | 0.1% | 279 |
|
|
2024
Q3 | $2.01M | Buy |
+23,810
| New | +$2.01M | 0.12% | 209 |
|
|
2024
Q2 | – | Sell |
-5,780
| Closed | -$902K | – | 1497 |
|
|
2024
Q1 | $902K | Buy |
+5,780
| New | +$902K | 0.07% | 429 |
|
|
2023
Q4 | – | Sell |
-55,867
| Closed | -$5.91M | – | 1311 |
|
|
2023
Q3 | $5.91M | Buy |
55,867
+51,678
| +1,234% | +$5.47M | 0.58% | 12 |
|
|
2023
Q2 | $711K | Sell |
4,189
-1,504
| -26% | -$255K | 0.08% | 417 |
|
|
2023
Q1 | $1.2M | Buy |
+5,693
| New | +$1.2M | 0.14% | 211 |
|
|
2022
Q4 | – | Sell |
-2,198
| Closed | -$527K | – | 1067 |
|
|
2022
Q3 | $527K | Buy |
+2,198
| New | +$527K | 0.05% | 515 |
|
|
2022
Q1 | – | Sell |
-11,654
| Closed | -$2.75M | – | 771 |
|
|
2021
Q4 | $2.75M | Buy |
11,654
+4,107
| +54% | +$968K | 0.65% | 19 |
|
|
2021
Q3 | $1.6M | Buy |
+7,547
| New | +$1.6M | 0.29% | 101 |
|
|
2021
Q1 | – | Sell |
-2,109
| Closed | -$443K | – | 654 |
|
|
2020
Q4 | $443K | Buy |
+2,109
| New | +$443K | 0.19% | 188 |
|