Fiera Capital (Canada)’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 | – | Sell |
-5,221
| Closed | -$552K | – | 514 |
|
|
2023
Q3 | $552K | Sell |
5,221
-12,617
| -71% | -$1.33M | ﹤0.01% | 409 |
|
|
2023
Q2 | $3.03M | Sell |
17,838
-655
| -4% | -$111K | 0.01% | 254 |
|
|
2023
Q1 | $3.89M | Buy |
18,493
+1,816
| +11% | +$382K | 0.01% | 218 |
|
|
2022
Q4 | $4.11M | Sell |
16,677
-2,006
| -11% | -$494K | 0.01% | 210 |
|
|
2022
Q3 | $4.38M | Buy |
18,683
+300
| +2% | +$70.4K | 0.02% | 182 |
|
|
2022
Q2 | $4.51M | Buy |
18,383
+2,299
| +14% | +$564K | 0.01% | 202 |
|
|
2022
Q1 | $3.58M | Buy |
16,084
+811
| +5% | +$181K | 0.01% | 244 |
|
|
2021
Q4 | $3.6M | Sell |
15,273
-1,317
| -8% | -$311K | 0.01% | 238 |
|
|
2021
Q3 | $3.52M | Buy |
16,590
+2,993
| +22% | +$635K | 0.01% | 224 |
|
|
2021
Q2 | $2.94M | Buy |
13,597
+326
| +2% | +$70.6K | 0.01% | 246 |
|
|
2021
Q1 | $2.69M | Buy |
13,271
+4,114
| +45% | +$834K | 0.01% | 253 |
|
|
2020
Q4 | $1.93M | Buy |
9,157
+161
| +2% | +$33.9K | 0.01% | 367 |
|
|
2020
Q3 | $1.89M | Buy |
8,996
+1,433
| +19% | +$300K | 0.01% | 337 |
|
|
2020
Q2 | $1.44M | Buy |
7,563
+506
| +7% | +$96.3K | ﹤0.01% | 372 |
|
|
2020
Q1 | $1.07M | Buy |
+7,057
| New | +$1.07M | ﹤0.01% | 402 |
|
|
2019
Q4 | – | Sell |
-2,439
| Closed | -$388K | – | 664 |
|
|
2019
Q3 | $388K | Buy |
+2,439
| New | +$388K | ﹤0.01% | 523 |
|
|
2019
Q2 | – | Sell |
-7,505
| Closed | -$895K | – | 655 |
|
|
2019
Q1 | $895K | Sell |
7,505
-2,048
| -21% | -$244K | ﹤0.01% | 483 |
|
|
2018
Q4 | $1.03M | Buy |
9,553
+5,403
| +130% | +$584K | ﹤0.01% | 453 |
|
|
2018
Q3 | $454K | Buy |
+4,150
| New | +$454K | ﹤0.01% | 572 |
|