Andra AP-fonden’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 |
-11,500
| Closed | -$1.95M | – | 344 |
|
|
2023
Q2 | $1.95M | Sell |
11,500
-11,500
| -50% | -$1.95M | 0.05% | 532 |
|
|
2023
Q1 | $4.84M | Sell |
23,000
-4,800
| -17% | -$1.01M | 0.13% | 368 |
|
|
2022
Q4 | $6.85M | Sell |
27,800
-7,100
| -20% | -$1.75M | 0.21% | 194 |
|
|
2022
Q3 | $8.37M | Buy |
34,900
+9,300
| +36% | +$2.23M | 0.27% | 100 |
|
|
2022
Q2 | $6.28M | Buy |
+25,600
| New | +$6.28M | 0.18% | 246 |
|
|
2021
Q4 | $5.85M | Buy |
24,800
+1,500
| +6% | +$354K | 0.12% | 383 |
|
|
2021
Q3 | $4.94M | Sell |
23,300
-10,900
| -32% | -$2.31M | 0.1% | 426 |
|
|
2021
Q2 | $7.4M | Sell |
34,200
-400
| -1% | -$86.6K | 0.15% | 334 |
|
|
2021
Q1 | $7.01M | Sell |
34,600
-8,100
| -19% | -$1.64M | 0.15% | 323 |
|
|
2020
Q4 | $8.98M | Buy |
42,700
+8,900
| +26% | +$1.87M | 0.2% | 200 |
|
|
2020
Q3 | $7.09M | Sell |
33,800
-2,400
| -7% | -$503K | 0.19% | 212 |
|
|
2020
Q2 | $6.9M | Buy |
36,200
+4,600
| +15% | +$876K | 0.2% | 150 |
|
|
2020
Q1 | $4.77M | Sell |
31,600
-2,800
| -8% | -$423K | 0.17% | 218 |
|
|
2019
Q4 | $5.37M | Sell |
34,400
-8,800
| -20% | -$1.37M | 0.15% | 330 |
|
|
2019
Q3 | $6.87M | Sell |
43,200
-8,700
| -17% | -$1.38M | 0.2% | 139 |
|
|
2019
Q2 | $7.02M | Buy |
51,900
+3,600
| +7% | +$487K | 0.2% | 135 |
|
|
2019
Q1 | $5.76M | Buy |
+48,300
| New | +$5.76M | 0.17% | 275 |
|
|
2018
Q3 | $6.22M | Buy |
56,900
+4,500
| +9% | +$492K | 0.16% | 282 |
|
|
2018
Q2 | $5.17M | Sell |
52,400
-7,100
| -12% | -$700K | 0.14% | 365 |
|
|
2018
Q1 | $5.57M | Buy |
59,500
+2,100
| +4% | +$196K | 0.14% | 362 |
|
|
2017
Q4 | $5.34M | Buy |
57,400
+28,800
| +101% | +$2.68M | 0.12% | 233 |
|
|
2017
Q3 | $2.32M | Buy |
28,600
+7,500
| +36% | +$608K | 0.05% | 517 |
|
|
2017
Q2 | $1.52M | Sell |
21,100
-6,300
| -23% | -$454K | 0.04% | 583 |
|
|
2017
Q1 | $1.91K | Sell |
27,400
-5,800
| -17% | -$405 | 0.04% | 500 |
|
|
2016
Q4 | $2.46M | Sell |
33,200
-105,700
| -76% | -$7.83M | 0.07% | 455 |
|
|
2016
Q3 | $9.72M | Buy |
138,900
+22,600
| +19% | +$1.58M | 0.26% | 103 |
|
|
2016
Q2 | $10.9M | Buy |
116,300
+4,300
| +4% | +$404K | 0.28% | 100 |
|
|
2016
Q1 | $9.59M | Sell |
112,000
-22,600
| -17% | -$1.93M | 0.25% | 113 |
|
|
2015
Q4 | $9.67M | Buy |
134,600
+600
| +0.4% | +$43.1K | 0.28% | 99 |
|
|
2015
Q3 | $9.71M | Buy |
134,000
+29,400
| +28% | +$2.13M | 0.28% | 87 |
|
|
2015
Q2 | $8.13M | Sell |
104,600
-1,800
| -2% | -$140K | 0.23% | 115 |
|
|
2015
Q1 | $8.02M | Sell |
106,400
-1,700
| -2% | -$128K | 0.23% | 114 |
|
|
2014
Q4 | $7.64M | Sell |
108,100
-274,300
| -72% | -$19.4M | 0.18% | 170 |
|
|
2014
Q3 | $23.4M | Sell |
382,400
-26,200
| -6% | -$1.6M | 0.55% | 35 |
|
|
2014
Q2 | $23.4M | Buy |
408,600
+293,800
| +256% | +$16.9M | 0.51% | 36 |
|
|
2014
Q1 | $6.37M | Buy |
114,800
+38,100
| +50% | +$2.11M | 0.15% | 236 |
|
|
2013
Q4 | $4.63M | Buy |
76,700
+1,800
| +2% | +$109K | 0.11% | 298 |
|
|
2013
Q3 | $4.23M | Sell |
74,900
-20,700
| -22% | -$1.17M | 0.11% | 300 |
|
|
2013
Q2 | $4.82M | Buy |
+95,600
| New | +$4.82M | 0.13% | 278 |
|