Corient Capital Partners’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.2M | Buy |
4,889
+178
| +4% | +$43.7K | 0.09% | 185 |
|
|
2022
Q2 | $1.16M | Buy |
4,711
+1,000
| +27% | +$245K | 0.09% | 197 |
|
|
2022
Q1 | $826K | Buy |
3,711
+405
| +12% | +$90.1K | 0.05% | 277 |
|
|
2021
Q4 | $780K | Sell |
3,306
-56
| -2% | -$13.2K | 0.05% | 281 |
|
|
2021
Q3 | $713K | Sell |
3,362
-123
| -4% | -$26.1K | 0.05% | 279 |
|
|
2021
Q2 | $755K | Buy |
3,485
+268
| +8% | +$58.1K | 0.06% | 269 |
|
|
2021
Q1 | $652K | Sell |
3,217
-11
| -0.3% | -$2.23K | 0.06% | 266 |
|
|
2020
Q4 | $679K | Sell |
3,228
-1,476
| -31% | -$310K | 0.07% | 228 |
|
|
2020
Q3 | $986K | Sell |
4,704
-389
| -8% | -$81.5K | 0.11% | 166 |
|
|
2020
Q2 | $970K | Buy |
5,093
+2,312
| +83% | +$440K | 0.12% | 162 |
|
|
2020
Q1 | $420K | Buy |
2,781
+638
| +30% | +$96.4K | 0.07% | 241 |
|
|
2019
Q4 | $334K | Buy |
2,143
+48
| +2% | +$7.48K | 0.04% | 338 |
|
|
2019
Q3 | $333K | Buy |
2,095
+433
| +26% | +$68.8K | 0.05% | 333 |
|
|
2019
Q2 | $224K | Buy |
+1,662
| New | +$224K | 0.03% | 350 |
|