AIA Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
+4,136
| New | +$473K | 0.01% | 273 |
|
|
2023
Q2 | – | Sell |
-3,392
| Closed | -$714K | – | 368 |
|
|
2023
Q1 | $714K | Sell |
3,392
-517
| -13% | -$109K | 0.04% | 187 |
|
|
2022
Q4 | $963K | Buy |
3,909
+2,326
| +147% | +$573K | 0.06% | 144 |
|
|
2022
Q3 | $380K | Sell |
1,583
-1,074
| -40% | -$258K | 0.02% | 219 |
|
|
2022
Q2 | $652K | Buy |
2,657
+391
| +17% | +$95.9K | 0.04% | 200 |
|
|
2022
Q1 | $504K | Buy |
2,266
+701
| +45% | +$156K | 0.02% | 227 |
|
|
2021
Q4 | $369K | Sell |
1,565
-338
| -18% | -$79.7K | 0.02% | 208 |
|
|
2021
Q3 | $404K | Buy |
1,903
+320
| +20% | +$67.9K | 0.02% | 194 |
|
|
2021
Q2 | $355K | Buy |
1,583
+478
| +43% | +$107K | 0.02% | 164 |
|
|
2021
Q1 | $224K | Sell |
1,105
-1,086
| -50% | -$220K | 0.03% | 166 |
|
|
2020
Q4 | $429K | Buy |
+2,191
| New | +$429K | 0.05% | 131 |
|