Atalanta Sosnoff Capital’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-107,769
| Closed | -$22.7M | – | 103 |
|
|
2020
Q4 | $22.7M | Sell |
107,769
-4,564
| -4% | -$960K | 0.58% | 51 |
|
|
2020
Q3 | $23.5M | Buy |
112,333
+904
| +0.8% | +$189K | 0.67% | 51 |
|
|
2020
Q2 | $21.2M | Sell |
111,429
-11,086
| -9% | -$2.11M | 0.64% | 49 |
|
|
2020
Q1 | $18.5M | Sell |
122,515
-140,971
| -54% | -$21.3M | 0.66% | 52 |
|
|
2019
Q4 | $41.1M | Sell |
263,486
-20,452
| -7% | -$3.19M | 1.22% | 31 |
|
|
2019
Q3 | $45.1M | Sell |
283,938
-139,253
| -33% | -$22.1M | 1.46% | 27 |
|
|
2019
Q2 | $57.2M | Sell |
423,191
-12,969
| -3% | -$1.75M | 1.8% | 22 |
|
|
2019
Q1 | $52M | Sell |
436,160
-38,355
| -8% | -$4.58M | 1.63% | 24 |
|
|
2018
Q4 | $51.3M | Sell |
474,515
-1,766
| -0.4% | -$191K | 1.86% | 19 |
|
|
2018
Q3 | $52.1M | Sell |
476,281
-33,770
| -7% | -$3.69M | 1.56% | 28 |
|
|
2018
Q2 | $50.3M | Sell |
510,051
-7,643
| -1% | -$754K | 1.65% | 25 |
|
|
2018
Q1 | $48.4M | Buy |
517,694
+193,105
| +59% | +$18.1M | 1.61% | 26 |
|
|
2017
Q4 | $30.2M | Buy |
+324,589
| New | +$30.2M | 0.98% | 42 |
|
|
2017
Q1 | – | Sell |
-17,660
| Closed | -$1.31M | – | 105 |
|
|
2016
Q4 | $1.31M | Buy |
+17,660
| New | +$1.31M | 0.05% | 82 |
|
|
2016
Q3 | – | Sell |
-480,365
| Closed | -$45.2M | – | 109 |
|
|
2016
Q2 | $45.2M | Sell |
480,365
-200,747
| -29% | -$18.9M | 1.51% | 29 |
|
|
2016
Q1 | $58.3M | Buy |
681,112
+288,415
| +73% | +$24.7M | 1.83% | 18 |
|
|
2015
Q4 | $28.2M | Buy |
+392,697
| New | +$28.2M | 0.84% | 48 |
|
|
2014
Q2 | – | Sell |
-27,040
| Closed | -$1.5M | – | 97 |
|
|
2014
Q1 | $1.5M | Buy |
27,040
+300
| +1% | +$16.6K | 0.03% | 71 |
|
|
2013
Q4 | $1.61M | Buy |
26,740
+500
| +2% | +$30.2K | 0.03% | 71 |
|
|
2013
Q3 | $1.48M | Buy |
26,240
+3,740
| +17% | +$211K | 0.04% | 62 |
|
|
2013
Q2 | $1.14M | Buy |
+22,500
| New | +$1.14M | 0.03% | 67 |
|