Dupont Capital Value Creators Large Cap Fund DG Holdings History
Dupont Capital Value Creators Large Cap Fund's Dollar General Corp Holding Summary
As of 2023-06-30, Dupont Capital Value Creators Large Cap Fund held 404.00 shares of Dollar General Corp(DG), totaling $68,590.00. This investment constitutes 2.38% of their stock portfolio, and Dupont Capital Value Creators Large Cap Fund now holds 0% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2023Q1. And since then Dupont Capital Value Creators Large Cap Fund has made 1 purchases of DG, at an average price of $214.90, for a total of 404.00 shares. Based on historical transaction data and DG's current price of $110.09, Dupont Capital Value Creators Large Cap Fund's estimated gain on his DG holdings is $-42,341.30, reflecting a -48.77% gain to date.
Dupont Capital Value Creators Large Cap Fund DG ($110.09) Holding Chart
Dupont Capital Value Creators Large Cap Fund DG ($110.09) 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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