Delaware Ivy Value Fund DG Holdings History
Delaware Ivy Value Fund's Dollar General Corp Holding Summary
As of 2024-06-30, Delaware Ivy Value Fund held - shares of Dollar General Corp(DG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Delaware Ivy Value Fund now holds 0% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2023Q1. And since then Delaware Ivy Value Fund has made 2 purchases of DG, at an average price of $207.07, for a total of 117,319.00 shares. In addition, there have been 2 sales at an average price of $140.14 for 117,319.00 shares. Based on historical transaction data and DG's current price of $107.60, Delaware Ivy Value Fund's estimated gain on his DG holdings is $-7.85 Mil, reflecting a -32.32% gain to date.
Delaware Ivy Value Fund DG ($107.60) Holding Chart
Delaware Ivy Value Fund DG ($107.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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