AAM
Ardevora Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600
| Closed | -$126K | – | 125 |
|
|
2020
Q3 | $126K | Hold |
600
| – | – | ﹤0.01% | 116 |
|
|
2020
Q2 | $114K | Sell |
600
-316,406
| -100% | -$60.1M | ﹤0.01% | 117 |
|
|
2020
Q1 | $47.9M | Sell |
317,006
-16,812
| -5% | -$2.54M | 1.27% | 5 |
|
|
2019
Q4 | $52.1M | Buy |
333,818
+46,200
| +16% | +$7.21M | 1.17% | 40 |
|
|
2019
Q3 | $45.7M | Sell |
287,618
-26,700
| -8% | -$4.24M | 1.27% | 4 |
|
|
2019
Q2 | $42.5M | Buy |
314,318
+10,000
| +3% | +$1.35M | 1.04% | 27 |
|
|
2019
Q1 | $36.3M | Sell |
304,318
-32,000
| -10% | -$3.82M | 0.95% | 43 |
|
|
2018
Q4 | $36.3M | Buy |
+336,318
| New | +$36.3M | 1.09% | 10 |
|