BPGAM
BTG Pactual Global Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,670
| Closed | -$640K | – | 40 |
|
|
2022
Q3 | $640K | Sell |
2,670
-9,380
| -78% | -$2.25M | 0.17% | 30 |
|
|
2022
Q2 | $2.96M | Buy |
+12,050
| New | +$2.96M | 0.55% | 8 |
|
|
2022
Q1 | – | Sell |
-10,904
| Closed | -$2.57M | – | 57 |
|
|
2021
Q4 | $2.57M | Sell |
10,904
-3,998
| -27% | -$943K | 1.84% | 15 |
|
|
2021
Q3 | $3.16M | Sell |
14,902
-7,219
| -33% | -$1.53M | 0.55% | 12 |
|
|
2021
Q2 | $4.79M | Buy |
22,121
+5,842
| +36% | +$1.26M | 1.26% | 18 |
|
|
2021
Q1 | $3.3M | Buy |
16,279
+1,030
| +7% | +$209K | 0.89% | 26 |
|
|
2020
Q4 | $3.21M | Sell |
15,249
-1,466
| -9% | -$308K | 0.45% | 17 |
|
|
2020
Q3 | $3.5M | Buy |
16,715
+107
| +0.6% | +$22.4K | 0.46% | 10 |
|
|
2020
Q2 | $3.16M | Sell |
16,608
-25,293
| -60% | -$4.82M | 0.44% | 19 |
|
|
2020
Q1 | $6.33M | Buy |
41,901
+17,466
| +71% | +$2.64M | 0.87% | 9 |
|
|
2019
Q4 | $3.81M | Buy |
24,435
+9,925
| +68% | +$1.55M | 0.63% | 15 |
|
|
2019
Q3 | $2.31M | Buy |
14,510
+447
| +3% | +$71K | 1.03% | 10 |
|
|
2019
Q2 | $1.9M | Buy |
+14,063
| New | +$1.9M | 0.48% | 24 |
|
|
2016
Q3 | – | Sell |
-9,200
| Closed | -$865K | – | 54 |
|
|
2016
Q2 | $865K | Buy |
9,200
+3,094
| +51% | +$291K | 0.93% | 29 |
|
|
2016
Q1 | $523K | Buy |
+6,106
| New | +$523K | 1.29% | 23 |
|
|
2015
Q4 | – | Sell |
-55,715
| Closed | -$4.04M | – | 49 |
|
|
2015
Q3 | $4.04M | Sell |
55,715
-432,818
| -89% | -$31.4M | 0.31% | 68 |
|
|
2015
Q2 | $38M | Sell |
488,533
-197,923
| -29% | -$15.4M | 2.5% | 9 |
|
|
2015
Q1 | $51.7M | Buy |
686,456
+591,659
| +624% | +$44.6M | 3.98% | 4 |
|
|
2014
Q4 | $6.7M | Buy |
+94,797
| New | +$6.7M | 0.59% | 45 |
|