Bank Pictet & Cie (Asia)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $333K | Hold |
2,522
| – | – | 0.02% | 76 |
|
|
2024
Q1 | $394K | Sell |
2,522
-8,923
| -78% | -$1.39M | 0.03% | 54 |
|
|
2023
Q4 | $1.56M | Hold |
11,445
| – | – | 0.39% | 54 |
|
|
2023
Q3 | $1.21M | Buy |
11,445
+2,938
| +35% | +$311K | 0.36% | 66 |
|
|
2023
Q2 | $1.44M | Buy |
8,507
+2,645
| +45% | +$449K | 0.43% | 42 |
|
|
2023
Q1 | $1.23M | Buy |
5,862
+1,399
| +31% | +$294K | 0.42% | 55 |
|
|
2022
Q4 | $1.1M | Buy |
4,463
+538
| +14% | +$132K | 0.4% | 60 |
|
|
2022
Q3 | $941K | Sell |
3,925
-2,159
| -35% | -$518K | 0.37% | 50 |
|
|
2022
Q2 | $1.49M | Sell |
6,084
-1,204
| -17% | -$295K | 0.51% | 30 |
|
|
2022
Q1 | $1.62M | Hold |
7,288
| – | – | 0.44% | 37 |
|
|
2021
Q4 | $1.72M | Hold |
7,288
| – | – | 0.41% | 43 |
|
|
2021
Q3 | $1.55M | Buy |
7,288
+39
| +0.5% | +$8.27K | 0.43% | 41 |
|
|
2021
Q2 | $1.57M | Buy |
7,249
+1,776
| +32% | +$384K | 0.44% | 36 |
|
|
2021
Q1 | $1.11M | Hold |
5,473
| – | – | 0.34% | 66 |
|
|
2020
Q4 | $1.15M | Hold |
5,473
| – | – | 0.36% | 54 |
|
|
2020
Q3 | $1.15M | Sell |
5,473
-118
| -2% | -$24.7K | 0.44% | 31 |
|
|
2020
Q2 | $1.07M | Hold |
5,591
| – | – | 0.46% | 33 |
|
|
2020
Q1 | $844K | Hold |
5,591
| – | – | 0.41% | 43 |
|
|
2019
Q4 | $872K | Hold |
5,591
| – | – | 0.37% | 60 |
|
|
2019
Q3 | $889K | Sell |
5,591
-1,505
| -21% | -$239K | 0.4% | 47 |
|
|
2019
Q2 | $959K | Hold |
7,096
| – | – | 0.44% | 36 |
|
|
2019
Q1 | $847K | Hold |
7,096
| – | – | 0.4% | 48 |
|
|
2018
Q4 | $767K | Sell |
7,096
-2,389
| -25% | -$258K | 0.41% | 43 |
|
|
2018
Q3 | $1.04M | Sell |
9,485
-2,490
| -21% | -$272K | 0.48% | 36 |
|
|
2018
Q2 | $1.18M | Buy |
+11,975
| New | +$1.18M | 0.54% | 40 |
|