Connor, Clark & Lunn Investment Management (CC&L)’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$250K | – | 1451 |
|
|
2024
Q1 | $250K | Buy |
+1,600
| New | +$250K | ﹤0.01% | 1333 |
|
|
2023
Q4 | – | Sell |
-76,407
| Closed | -$8.08M | – | 1415 |
|
|
2023
Q3 | $8.08M | Buy |
+76,407
| New | +$8.08M | 0.04% | 285 |
|
|
2023
Q2 | – | Sell |
-17,046
| Closed | -$3.59M | – | 1359 |
|
|
2023
Q1 | $3.59M | Buy |
17,046
+14,909
| +698% | +$3.14M | 0.02% | 430 |
|
|
2022
Q4 | $526K | Sell |
2,137
-123
| -5% | -$30.3K | ﹤0.01% | 848 |
|
|
2022
Q3 | $542K | Buy |
2,260
+7
| +0.3% | +$1.68K | ﹤0.01% | 799 |
|
|
2022
Q2 | $553K | Buy |
2,253
+937
| +71% | +$230K | ﹤0.01% | 751 |
|
|
2022
Q1 | $293K | Sell |
1,316
-25,802
| -95% | -$5.74M | ﹤0.01% | 881 |
|
|
2021
Q4 | $6.4M | Buy |
27,118
+22,346
| +468% | +$5.27M | 0.03% | 300 |
|
|
2021
Q3 | $1.01M | Sell |
4,772
-34,336
| -88% | -$7.28M | 0.01% | 640 |
|
|
2021
Q2 | $8.46M | Buy |
39,108
+763
| +2% | +$165K | 0.04% | 260 |
|
|
2021
Q1 | $7.77M | Buy |
38,345
+26,771
| +231% | +$5.42M | 0.04% | 282 |
|
|
2020
Q4 | $2.43M | Sell |
11,574
-30,322
| -72% | -$6.38M | 0.01% | 467 |
|
|
2020
Q3 | $8.78M | Sell |
41,896
-104,128
| -71% | -$21.8M | 0.06% | 216 |
|
|
2020
Q2 | $27.8M | Sell |
146,024
-49,952
| -25% | -$9.52M | 0.2% | 95 |
|
|
2020
Q1 | $29.6M | Sell |
195,976
-36,549
| -16% | -$5.52M | 0.27% | 74 |
|
|
2019
Q4 | $36.3M | Buy |
232,525
+58,135
| +33% | +$9.07M | 0.25% | 84 |
|
|
2019
Q3 | $27.7M | Buy |
174,390
+135,740
| +351% | +$21.6M | 0.19% | 101 |
|
|
2019
Q2 | $5.22M | Buy |
+38,650
| New | +$5.22M | 0.03% | 279 |
|
|
2018
Q3 | – | Sell |
-8,350
| Closed | -$823K | – | 963 |
|
|
2018
Q2 | $823K | Buy |
+8,350
| New | +$823K | ﹤0.01% | 653 |
|
|
2015
Q4 | – | Sell |
-31,700
| Closed | -$2.3M | – | 820 |
|
|
2015
Q3 | $2.3M | Buy |
+31,700
| New | +$2.3M | 0.02% | 283 |
|
|
2014
Q2 | – | Sell |
-13,800
| Closed | -$845K | – | 553 |
|
|
2014
Q1 | $845K | Buy |
13,800
+6,863
| +99% | +$420K | 0.01% | 411 |
|
|
2013
Q4 | $445K | Buy |
+6,937
| New | +$445K | ﹤0.01% | 518 |
|