AKO Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-450,666
| Closed | -$76.5M | – | 28 |
|
|
2023
Q2 | $76.5M | Sell |
450,666
-573,449
| -56% | -$97.4M | 1.16% | 23 |
|
|
2023
Q1 | $216M | Buy |
1,024,115
+89,187
| +10% | +$18.8M | 3.28% | 14 |
|
|
2022
Q4 | $230M | Sell |
934,928
-248,163
| -21% | -$61.1M | 3.72% | 12 |
|
|
2022
Q3 | $284M | Sell |
1,183,091
-115,749
| -9% | -$27.8M | 4.68% | 9 |
|
|
2022
Q2 | $319M | Buy |
1,298,840
+438,407
| +51% | +$108M | 4.47% | 9 |
|
|
2022
Q1 | $192M | Buy |
+860,433
| New | +$192M | 2.07% | 21 |
|