Barings’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$49.2K | 0.01% | 293 |
|
|
2021
Q3 | $359K | Sell |
1,689
-1,101
| -39% | -$248K | 0.01% | 275 |
|
|
2021
Q2 | $604K | Sell |
2,790
-268
| -9% | -$56.3K | 0.01% | 262 |
|
|
2021
Q1 | $619K | Buy |
3,058
+1,909
| +166% | +$379K | 0.02% | 278 |
|
|
2020
Q4 | $242K | Sell |
1,149
-14,726
| -93% | -$3.15M | 0.01% | 383 |
|
|
2020
Q3 | $3.33M | Buy |
15,875
+6,636
| +72% | +$1.31M | 0.08% | 178 |
|
|
2020
Q2 | $1.4M | Hold |
9,239
| – | – | 0.05% | 240 |
|
|
2020
Q1 | $1.4M | Buy |
9,239
+351
| +4% | +$54.2K | 0.05% | 240 |
|
|
2019
Q4 | $1.4M | Buy |
8,888
+5,600
| +170% | +$888K | 0.04% | 300 |
|
|
2019
Q3 | $522K | Sell |
3,288
-244
| -7% | -$35.3K | 0.01% | 489 |
|
|
2019
Q2 | $477K | Sell |
3,532
-6,249
| -64% | -$790K | 0.01% | 518 |
|
|
2019
Q1 | $1.17M | Hold |
9,781
| – | – | 0.03% | 375 |
|
|
2018
Q4 | $1.06M | Buy |
9,781
+970
| +11% | +$105K | 0.03% | 374 |
|
|
2018
Q3 | $963K | Buy |
8,811
+371
| +4% | +$38.6K | 0.02% | 499 |
|
|
2018
Q2 | $832K | Buy |
+8,440
| New | +$812K | 0.02% | 542 |
|
|
2018
Q1 | – | Sell |
-8,700
| Closed | -$809K | – | 921 |
|
|
2017
Q4 | $809K | Sell |
8,700
-3,800
| -30% | -$327K | 0.02% | 596 |
|
|
2017
Q3 | $1.01M | Hold |
12,500
| – | – | 0.03% | 478 |
|
|
2017
Q2 | $901K | Sell |
12,500
-12,500
| -50% | -$900K | 0.03% | 489 |
|
|
2017
Q1 | $1.74M | Buy |
25,000
+12,500
| +100% | +$915K | 0.03% | 621 |
|
|
2016
Q4 | $926K | Hold |
12,500
| – | – | 0.04% | 472 |
|
|
2016
Q3 | $875K | Sell |
12,500
-10,000
| -44% | -$847K | 0.04% | 474 |
|
|
2016
Q2 | $2.12M | Hold |
22,500
| – | – | 0.1% | 290 |
|
|
2016
Q1 | $1.93M | Buy |
22,500
+7,000
| +45% | +$530K | 0.09% | 313 |
|
|
2015
Q4 | $1.11M | Hold |
15,500
| – | – | 0.05% | 456 |
|
|
2015
Q3 | $1.12M | Sell |
15,500
-2,500
| -14% | -$191K | 0.05% | 427 |
|
|
2015
Q2 | $1.4M | Buy |
18,000
+5,700
| +46% | +$430K | 0.05% | 413 |
|
|
2015
Q1 | $927K | Hold |
12,300
| – | – | 0.04% | 527 |
|
|
2014
Q4 | $870K | Hold |
12,300
| – | – | 0.03% | 507 |
|
|
2014
Q3 | $752K | Hold |
12,300
| – | – | 0.03% | 554 |
|
|
2014
Q2 | $706K | Buy |
12,300
+2,400
| +24% | +$137K | 0.03% | 607 |
|
|
2014
Q1 | $549K | Hold |
9,900
| – | – | 0.02% | 639 |
|
|
2013
Q4 | $597K | Buy |
9,900
+800
| +9% | +$47K | 0.03% | 564 |
|
|
2013
Q3 | $514K | Buy |
+9,100
| New | +$500K | 0.02% | 604 |
|
Other funds holding DG
