Yorktown Management & Research Company’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,175
| Closed | -$289K | – | 198 |
|
|
2022
Q4 | $289K | Hold |
1,175
| – | – | 0.35% | 139 |
|
|
2022
Q3 | $282K | Buy |
+1,175
| New | +$282K | 0.37% | 114 |
|
|
2021
Q4 | – | Sell |
-1,130
| Closed | -$240K | – | 255 |
|
|
2021
Q3 | $240K | Buy |
+1,130
| New | +$240K | 0.18% | 229 |
|
|
2021
Q1 | – | Sell |
-1,140
| Closed | -$240K | – | 257 |
|
|
2020
Q4 | $240K | Sell |
1,140
-760
| -40% | -$160K | 0.22% | 204 |
|
|
2020
Q3 | $398K | Hold |
1,900
| – | – | 0.37% | 107 |
|
|
2020
Q2 | $362K | Hold |
1,900
| – | – | 0.32% | 91 |
|
|
2020
Q1 | $287K | Hold |
1,900
| – | – | 0.29% | 122 |
|
|
2019
Q4 | $296K | Hold |
1,900
| – | – | 0.16% | 192 |
|
|
2019
Q3 | $302K | Sell |
1,900
-1,200
| -39% | -$191K | 0.16% | 171 |
|
|
2019
Q2 | $419K | Hold |
3,100
| – | – | 0.16% | 162 |
|
|
2019
Q1 | $370K | Hold |
3,100
| – | – | 0.12% | 199 |
|
|
2018
Q4 | $335K | Hold |
3,100
| – | – | 0.11% | 182 |
|
|
2018
Q3 | $339K | Buy |
+3,100
| New | +$339K | 0.1% | 224 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$235K | – | 465 |
|
|
2014
Q2 | $235K | Hold |
4,100
| – | – | 0.04% | 373 |
|
|
2014
Q1 | $227K | Buy |
+4,100
| New | +$227K | 0.04% | 384 |
|