Banco de Sabadell’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 |
-12,808
| Closed | -$2.7M | – | 320 |
|
|
2020
Q4 | $2.7M | Sell |
12,808
-2,037
| -14% | -$429K | 0.28% | 96 |
|
|
2020
Q3 | $3.11M | Sell |
14,845
-5,687
| -28% | -$1.19M | 0.35% | 70 |
|
|
2020
Q2 | $3.91M | Sell |
20,532
-15,147
| -42% | -$2.88M | 0.51% | 58 |
|
|
2020
Q1 | $5.3M | Sell |
35,679
-9,895
| -22% | -$1.47M | 0.84% | 30 |
|
|
2019
Q4 | $7.14M | Sell |
45,574
-4,798
| -10% | -$752K | 0.95% | 28 |
|
|
2019
Q3 | $8.03M | Sell |
50,372
-5,094
| -9% | -$812K | 1.12% | 24 |
|
|
2019
Q2 | $7.5M | Buy |
55,466
+9,537
| +21% | +$1.29M | 0.87% | 26 |
|
|
2019
Q1 | $5.47M | Buy |
45,929
+3,698
| +9% | +$441K | 0.72% | 37 |
|
|
2018
Q4 | $4.54M | Buy |
42,231
+34,355
| +436% | +$3.7M | 0.56% | 46 |
|
|
2018
Q3 | $860K | Sell |
7,876
-621
| -7% | -$67.8K | 0.09% | 207 |
|
|
2018
Q2 | $840K | Sell |
8,497
-2,163
| -20% | -$214K | 0.11% | 200 |
|
|
2018
Q1 | $988K | Buy |
+10,660
| New | +$988K | 0.12% | 191 |
|