BlueSpruce Investments’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,004,033
| Closed | -$224M | – | 14 |
|
|
2022
Q1 | $224M | Sell |
1,004,033
-1,696,676
| -63% | -$378M | 3.63% | 10 |
|
|
2021
Q4 | $637M | Sell |
2,700,709
-387,929
| -13% | -$91.5M | 9.98% | 4 |
|
|
2021
Q3 | $655M | Buy |
3,088,638
+197,328
| +7% | +$41.9M | 11.41% | 3 |
|
|
2021
Q2 | $626M | Buy |
2,891,310
+62,364
| +2% | +$13.5M | 11.41% | 4 |
|
|
2021
Q1 | $573M | Buy |
2,828,946
+435,035
| +18% | +$88.1M | 11.37% | 3 |
|
|
2020
Q4 | $503M | Buy |
2,393,911
+918,848
| +62% | +$193M | 9.92% | 6 |
|
|
2020
Q3 | $309M | Buy |
+1,475,063
| New | +$309M | 7.26% | 9 |
|