Number of Shares
12,450.00
Current Holdings Value*
$943,960.00
% of Portfolio
1.34%
Total Estimate Gain
$379,974.00
% of Total Estimate Gain
38.78%

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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