Barings’s Dollar General DG Stock Holding History

Barings’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,466	Closed	-$326K	–	333
2022 Q1	$326K	Hold	1,466	–	–	0.01%	241
2021 Q4	$346K	Sell	1,466 -223	-13%	-$52.6K	0.01%	293
2021 Q3	$359K	Sell	1,689 -1,101	-39%	-$234K	0.01%	275
2021 Q2	$604K	Sell	2,790 -268	-9%	-$58K	0.01%	262
2021 Q1	$619K	Buy	3,058 +1,909	+166%	+$386K	0.02%	278
2020 Q4	$242K	Sell	1,149 -14,726	-93%	-$3.1M	0.01%	383
2020 Q3	$3.33M	Buy	15,875 +6,636	+72%	+$1.39M	0.08%	178
2020 Q2	$1.4M	Hold	9,239	–	–	0.05%	240
2020 Q1	$1.4M	Buy	9,239 +351	+4%	+$53K	0.05%	240
2019 Q4	$1.4M	Buy	8,888 +5,600	+170%	+$881K	0.04%	300
2019 Q3	$522K	Sell	3,288 -244	-7%	-$38.7K	0.01%	489
2019 Q2	$477K	Sell	3,532 -6,249	-64%	-$844K	0.01%	518
2019 Q1	$1.17M	Hold	9,781	–	–	0.03%	375
2018 Q4	$1.06M	Buy	9,781 +970	+11%	+$105K	0.02%	371
2018 Q3	$963K	Buy	8,811 +371	+4%	+$40.5K	0.01%	496
2018 Q2	$832K	Buy	+8,440	New	+$832K	0.01%	539
2018 Q1	–	Sell	-8,700	Closed	-$809K	–	918
2017 Q4	$809K	Sell	8,700 -3,800	-30%	-$353K	0.01%	592
2017 Q3	$1.01M	Hold	12,500	–	–	0.02%	474
2017 Q2	$901K	Sell	12,500 -12,500	-50%	-$901K	0.03%	489
2017 Q1	$1.74M	Buy	25,000 +12,500	+100%	+$872K	0.02%	617
2016 Q4	$926K	Hold	12,500	–	–	0.02%	468
2016 Q3	$875K	Sell	12,500 -10,000	-44%	-$700K	0.02%	470
2016 Q2	$2.12M	Hold	22,500	–	–	0.05%	286
2016 Q1	$1.93M	Buy	22,500 +7,000	+45%	+$599K	0.05%	309
2015 Q4	$1.11M	Hold	15,500	–	–	0.03%	452
2015 Q3	$1.12M	Sell	15,500 -2,500	-14%	-$181K	0.03%	423
2015 Q2	$1.4M	Buy	18,000 +5,700	+46%	+$443K	0.04%	409
2015 Q1	$927K	Hold	12,300	–	–	0.02%	523
2014 Q4	$870K	Hold	12,300	–	–	0.02%	501
2014 Q3	$752K	Hold	12,300	–	–	0.02%	548
2014 Q2	$706K	Buy	12,300 +2,400	+24%	+$138K	0.02%	603
2014 Q1	$549K	Hold	9,900	–	–	0.02%	634
2013 Q4	$597K	Buy	9,900 +800	+9%	+$48.2K	0.02%	562
2013 Q3	$514K	Buy	+9,100	New	+$514K	0.02%	604