AJO LP’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88,995
| Closed | -$18.7M | – | 373 |
|
|
2020
Q3 | $18.7M | Sell |
88,995
-591,943
| -87% | -$124M | 0.2% | 140 |
|
|
2020
Q2 | $130M | Buy |
680,938
+317,098
| +87% | +$60.4M | 1.18% | 16 |
|
|
2020
Q1 | $54.9M | Buy |
363,840
+352,157
| +3,014% | +$53.2M | 0.49% | 62 |
|
|
2019
Q4 | $1.82M | Buy |
+11,683
| New | +$1.82M | 0.01% | 381 |
|
|
2019
Q2 | – | Sell |
-233,218
| Closed | -$27.8M | – | 656 |
|
|
2019
Q1 | $27.8M | Sell |
233,218
-63,791
| -21% | -$7.61M | 0.14% | 165 |
|
|
2018
Q4 | $32.1M | Buy |
+297,009
| New | +$32.1M | 0.18% | 138 |
|
|
2018
Q2 | – | Sell |
-34,359
| Closed | -$3.21M | – | 658 |
|
|
2018
Q1 | $3.21M | Buy |
+34,359
| New | +$3.21M | 0.01% | 400 |
|
|
2016
Q3 | – | Sell |
-23,735
| Closed | -$2.23M | – | 522 |
|
|
2016
Q2 | $2.23M | Buy |
+23,735
| New | +$2.23M | 0.01% | 332 |
|