ED
Exane Derivatives’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $982 | Sell |
4
-22
| -85% | -$5.4K | ﹤0.01% | 505 |
|
|
2022
Q1 | $5.79K | Hold |
26
| – | – | ﹤0.01% | 690 |
|
|
2021
Q4 | $6.13K | Sell |
26
-5,359
| -100% | -$1.26M | ﹤0.01% | 604 |
|
|
2021
Q3 | $1.14M | Sell |
5,385
-2,292
| -30% | -$486K | 0.27% | 72 |
|
|
2021
Q2 | $1.69M | Buy |
7,677
+165
| +2% | +$36.3K | 0.38% | 48 |
|
|
2021
Q1 | $1.52M | Buy |
7,512
+102
| +1% | +$20.7K | 0.44% | 46 |
|
|
2020
Q4 | $1.56M | Buy |
7,410
+4,809
| +185% | +$1.01M | 0.46% | 37 |
|
|
2020
Q3 | $545K | Buy |
2,601
+230
| +10% | +$48.2K | 0.16% | 110 |
|
|
2020
Q2 | $452K | Buy |
2,371
+2,319
| +4,460% | +$442K | 0.12% | 138 |
|
|
2020
Q1 | $7.85K | Sell |
52
-3,976
| -99% | -$600K | ﹤0.01% | 408 |
|
|
2019
Q4 | $631K | Buy |
4,028
+3,941
| +4,530% | +$617K | 0.12% | 134 |
|
|
2019
Q3 | $13.8K | Buy |
87
+75
| +625% | +$11.9K | ﹤0.01% | 389 |
|
|
2019
Q2 | $1.62K | Hold |
12
| – | – | ﹤0.01% | 497 |
|
|
2019
Q1 | $1.43K | Hold |
12
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $1.3K | Sell |
12
-10,543
| -100% | -$1.14M | ﹤0.01% | 518 |
|
|
2018
Q3 | $1.15M | Buy |
10,555
+10,544
| +95,855% | +$1.15M | 0.22% | 96 |
|
|
2018
Q2 | $1.09K | Sell |
11
-13,042
| -100% | -$1.3M | ﹤0.01% | 484 |
|
|
2018
Q1 | $1.21M | Buy |
13,053
+13,051
| +652,550% | +$1.21M | 0.24% | 97 |
|
|
2017
Q4 | $186 | Sell |
2
-1
| -33% | -$93 | ﹤0.01% | 475 |
|
|
2017
Q3 | $243 | Buy |
3
+1
| +50% | +$81 | ﹤0.01% | 442 |
|
|
2017
Q2 | $144 | Hold |
2
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $139 | Hold |
2
| – | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $148 | Hold |
2
| – | – | ﹤0.01% | 464 |
|
|
2016
Q3 | $140 | Sell |
2
-134,238
| -100% | -$9.4M | ﹤0.01% | 466 |
|
|
2016
Q2 | $12.6M | Buy |
134,240
+134,238
| +6,711,900% | +$12.6M | 2.08% | 11 |
|
|
2016
Q1 | $171 | Hold |
2
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $144 | Hold |
2
| – | – | ﹤0.01% | 398 |
|
|
2015
Q3 | $145 | Sell |
2
-18
| -90% | -$1.31K | ﹤0.01% | 412 |
|
|
2015
Q2 | $1.56K | Hold |
20
| – | – | ﹤0.01% | 376 |
|
|
2015
Q1 | $1.51K | Buy |
20
+2
| +11% | +$151 | ﹤0.01% | 383 |
|
|
2014
Q4 | $1.27K | Buy |
+18
| New | +$1.27K | ﹤0.01% | 415 |
|