Credit Suisse’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 | $52.2M | Sell |
334,477
-106,780
| -24% | -$16.7M | 0.05% | 354 |
|
|
2023
Q4 | $60M | Sell |
441,257
-120,564
| -21% | -$16.4M | 0.06% | 334 |
|
|
2023
Q3 | $59.4M | Buy |
561,821
+10,764
| +2% | +$1.14M | 0.06% | 330 |
|
|
2023
Q2 | $93.6M | Sell |
551,057
-128,829
| -19% | -$21.9M | 0.09% | 217 |
|
|
2023
Q1 | $143M | Sell |
679,886
-46,578
| -6% | -$9.8M | 0.14% | 139 |
|
|
2022
Q4 | $179M | Sell |
726,464
-58,984
| -8% | -$14.5M | 0.19% | 98 |
|
|
2022
Q3 | $188M | Buy |
785,448
+59,849
| +8% | +$14.4M | 0.21% | 89 |
|
|
2022
Q2 | $178M | Sell |
725,599
-23,652
| -3% | -$5.81M | 0.19% | 101 |
|
|
2022
Q1 | $167M | Sell |
749,251
-73,739
| -9% | -$16.4M | 0.14% | 143 |
|
|
2021
Q4 | $194M | Buy |
822,990
+81,945
| +11% | +$19.3M | 0.1% | 137 |
|
|
2021
Q3 | $157M | Sell |
741,045
-100,859
| -12% | -$21.4M | 0.09% | 169 |
|
|
2021
Q2 | $183M | Buy |
841,904
+147,617
| +21% | +$32M | 0.1% | 155 |
|
|
2021
Q1 | $141M | Sell |
694,287
-82,175
| -11% | -$16.7M | 0.07% | 221 |
|
|
2020
Q4 | $163M | Sell |
776,462
-134,318
| -15% | -$28.2M | 0.08% | 175 |
|
|
2020
Q3 | $191M | Buy |
910,780
+206,394
| +29% | +$43.3M | 0.12% | 116 |
|
|
2020
Q2 | $134M | Buy |
704,386
+22,636
| +3% | +$4.31M | 0.1% | 162 |
|
|
2020
Q1 | $103M | Buy |
681,750
+151,555
| +29% | +$22.9M | 0.09% | 179 |
|
|
2019
Q4 | $82.7M | Buy |
530,195
+15,641
| +3% | +$2.44M | 0.06% | 268 |
|
|
2019
Q3 | $81.8M | Sell |
514,554
-76,906
| -13% | -$12.2M | 0.07% | 221 |
|
|
2019
Q2 | $79.9M | Sell |
591,460
-52,015
| -8% | -$7.03M | 0.07% | 219 |
|
|
2019
Q1 | $76.8M | Buy |
643,475
+89,088
| +16% | +$10.6M | 0.07% | 220 |
|
|
2018
Q4 | $59.9M | Buy |
554,387
+6,917
| +1% | +$748K | 0.06% | 259 |
|
|
2018
Q3 | $59.8M | Sell |
547,470
-130,359
| -19% | -$14.2M | 0.05% | 307 |
|
|
2018
Q2 | $66.8M | Buy |
677,829
+99,028
| +17% | +$9.76M | 0.07% | 255 |
|
|
2018
Q1 | $54.1M | Buy |
578,801
+29,816
| +5% | +$2.79M | 0.05% | 330 |
|
|
2017
Q4 | $51.1M | Buy |
548,985
+32,747
| +6% | +$3.05M | 0.05% | 334 |
|
|
2017
Q3 | $41.8M | Sell |
516,238
-165,552
| -24% | -$13.4M | 0.04% | 383 |
|
|
2017
Q2 | $49.2M | Buy |
681,790
+23,123
| +4% | +$1.67M | 0.05% | 346 |
|
|
2017
Q1 | $45.9M | Buy |
658,667
+94,260
| +17% | +$6.57M | 0.04% | 391 |
|
|
2016
Q4 | $41.8M | Sell |
564,407
-209,951
| -27% | -$15.6M | 0.04% | 418 |
|
|
2016
Q3 | $54.2M | Sell |
774,358
-11,533
| -1% | -$807K | 0.05% | 349 |
|
|
2016
Q2 | $73.9M | Sell |
785,891
-72,905
| -8% | -$6.85M | 0.08% | 225 |
|
|
2016
Q1 | $73.5M | Buy |
858,796
+199,701
| +30% | +$17.1M | 0.09% | 217 |
|
|
2015
Q4 | $47.4M | Sell |
659,095
-80,132
| -11% | -$5.76M | 0.05% | 383 |
|
|
2015
Q3 | $53.5M | Buy |
739,227
+30,719
| +4% | +$2.23M | 0.06% | 318 |
|
|
2015
Q2 | $55.1M | Sell |
708,508
-103,070
| -13% | -$8.01M | 0.05% | 344 |
|
|
2015
Q1 | $61.2M | Sell |
811,578
-1,125,603
| -58% | -$84.8M | 0.06% | 304 |
|
|
2014
Q4 | $137M | Sell |
1,937,181
-669,946
| -26% | -$47.4M | 0.12% | 151 |
|
|
2014
Q3 | $159M | Buy |
2,607,127
+125,779
| +5% | +$7.69M | 0.13% | 134 |
|
|
2014
Q2 | $142M | Buy |
2,481,348
+845,262
| +52% | +$48.5M | 0.12% | 141 |
|
|
2014
Q1 | $90.8M | Buy |
1,636,086
+672,551
| +70% | +$37.3M | 0.09% | 196 |
|
|
2013
Q4 | $58.1M | Sell |
963,535
-967,147
| -50% | -$58.3M | 0.05% | 313 |
|
|
2013
Q3 | $109M | Buy |
1,930,682
+958,592
| +99% | +$54.1M | 0.11% | 128 |
|
|
2013
Q2 | $49M | Buy |
+972,090
| New | +$49M | 0.05% | 327 |
|