Matrix Advisors Value Fund DG Holdings History
Matrix Advisors Value Fund's Dollar General Corp Holding Summary
As of 2024-12-31, Matrix Advisors Value Fund held 12,450.00 shares of Dollar General Corp(DG), totaling $943,960.00. This investment constitutes 1.34% of their stock portfolio, and Matrix Advisors Value Fund now holds 0.01% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2024Q4. And since then Matrix Advisors Value Fund has made 1 purchases of DG, at an average price of $78.71, for a total of 12,450.00 shares. Based on historical transaction data and DG's current price of $109.23, Matrix Advisors Value Fund's estimated gain on his DG holdings is $379,974.00, reflecting a 38.78% gain to date.
Matrix Advisors Value Fund DG ($109.23) Holding Chart
Matrix Advisors Value Fund DG ($109.23) 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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