Covea Finance’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,680
| Closed | -$7.43M | – | 110 |
|
|
2023
Q4 | $7.43M | Hold |
54,680
| – | – | 0.36% | 69 |
|
|
2023
Q3 | $5.79M | Sell |
54,680
-19,400
| -26% | -$2.05M | 0.33% | 71 |
|
|
2023
Q2 | $12.6M | Sell |
74,080
-46,043
| -38% | -$7.82M | 0.69% | 52 |
|
|
2023
Q1 | $25.3M | Sell |
120,123
-17,700
| -13% | -$3.73M | 1.44% | 32 |
|
|
2022
Q4 | $33.9M | Sell |
137,823
-10,275
| -7% | -$2.53M | 1.69% | 18 |
|
|
2022
Q3 | $35.5M | Buy |
+148,098
| New | +$35.5M | 1.87% | 13 |
|