Zeke Capital Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.17M | Buy |
4,744
+3,197
| +207% | +$787K | 0.08% | 123 |
|
|
2022
Q3 | $371K | Hold |
1,547
| – | – | 0.03% | 268 |
|
|
2022
Q2 | $379K | Sell |
1,547
-76
| -5% | -$18.6K | 0.03% | 263 |
|
|
2022
Q1 | $362K | Buy |
+1,623
| New | +$362K | 0.02% | 311 |
|
|
2018
Q4 | – | Sell |
-4,406
| Closed | -$482K | – | 567 |
|
|
2018
Q3 | $482K | Hold |
4,406
| – | – | 0.04% | 416 |
|
|
2018
Q2 | $434K | Hold |
4,406
| – | – | 0.04% | 333 |
|
|
2018
Q1 | $412K | Hold |
4,406
| – | – | 0.04% | 382 |
|
|
2017
Q4 | $410K | Buy |
4,406
+275
| +7% | +$25.6K | 0.04% | 322 |
|
|
2017
Q3 | $335K | Buy |
4,131
+827
| +25% | +$67.1K | 0.05% | 305 |
|
|
2017
Q2 | $238K | Sell |
3,304
-754
| -19% | -$54.3K | 0.05% | 239 |
|
|
2017
Q1 | $283K | Buy |
+4,058
| New | +$283K | 0.06% | 185 |
|