EAM
EULAV Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,105
| Closed | -$12M | – | 219 |
|
|
2021
Q4 | $12M | Hold |
51,105
| – | – | 0.3% | 93 |
|
|
2021
Q3 | $10.8M | Hold |
51,105
| – | – | 0.29% | 99 |
|
|
2021
Q2 | $11.1M | Hold |
51,105
| – | – | 0.29% | 101 |
|
|
2021
Q1 | $10.4M | Hold |
51,105
| – | – | 0.28% | 103 |
|
|
2020
Q4 | $10.7M | Buy |
51,105
+5
| +0% | +$1.05K | 0.28% | 106 |
|
|
2020
Q3 | $10.7M | Hold |
51,100
| – | – | 0.32% | 98 |
|
|
2020
Q2 | $9.74M | Hold |
51,100
| – | – | 0.32% | 97 |
|
|
2020
Q1 | $7.72M | Hold |
51,100
| – | – | 0.31% | 93 |
|
|
2019
Q4 | $7.97M | Buy |
51,100
+34,100
| +201% | +$5.32M | 0.28% | 98 |
|
|
2019
Q3 | $2.7M | Buy |
+17,000
| New | +$2.7M | 0.1% | 190 |
|