Desjardins Global Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $404K | Buy |
2,971
+336
| +13% | +$45.7K | 0.04% | 269 |
|
2023
Q3 | $279K | Sell |
2,635
-23,219
| -90% | -$2.46M | 0.03% | 326 |
|
2023
Q2 | $4.39M | Buy |
25,854
+19,506
| +307% | +$3.31M | 0.51% | 40 |
|
2023
Q1 | $1.34M | Buy |
6,348
+403
| +7% | +$84.8K | 0.17% | 121 |
|
2022
Q4 | $1.46M | Sell |
5,945
-2,110
| -26% | -$519K | 0.23% | 97 |
|
2022
Q3 | $1.93M | Sell |
8,055
-50,880
| -86% | -$12.2M | 0.24% | 81 |
|
2022
Q2 | $14.5M | Buy |
58,935
+47,963
| +437% | +$11.8M | 1.9% | 7 |
|
2022
Q1 | $2.44M | Buy |
10,972
+2,916
| +36% | +$649K | 0.21% | 110 |
|
2021
Q4 | $1.9M | Buy |
+8,056
| New | +$1.9M | 0.16% | 152 |
|