First Pacific Advisors’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-373
| Closed | -$78K | – | 136 |
|
|
2020
Q4 | $78K | Sell |
373
-78,702
| -100% | -$16.5M | ﹤0.01% | 160 |
|
|
2020
Q3 | $16.6M | Hold |
79,075
| – | – | 0.23% | 31 |
|
|
2020
Q2 | $15.1M | Sell |
79,075
-33,590
| -30% | -$6.4M | 0.2% | 33 |
|
|
2020
Q1 | $17M | Sell |
112,665
-8,020
| -7% | -$1.21M | 0.24% | 37 |
|
|
2019
Q4 | $18.8M | Sell |
120,685
-9,190
| -7% | -$1.43M | 0.18% | 37 |
|
|
2019
Q3 | $20.6M | Sell |
129,875
-26,170
| -17% | -$4.16M | 0.19% | 37 |
|
|
2019
Q2 | $21.1M | Sell |
156,045
-5,405
| -3% | -$731K | 0.18% | 37 |
|
|
2019
Q1 | $19.3M | Sell |
161,450
-875
| -0.5% | -$104K | 0.17% | 38 |
|
|
2018
Q4 | $17.5M | Sell |
162,325
-4,200
| -3% | -$454K | 0.17% | 40 |
|
|
2018
Q3 | $18.2M | Sell |
166,525
-5,720
| -3% | -$625K | 0.13% | 58 |
|
|
2018
Q2 | $17M | Hold |
172,245
| – | – | 0.12% | 57 |
|
|
2018
Q1 | $16.1M | Sell |
172,245
-3,200
| -2% | -$299K | 0.12% | 53 |
|
|
2017
Q4 | $16.3M | Sell |
175,445
-169,796
| -49% | -$15.8M | 0.12% | 50 |
|
|
2017
Q3 | $28M | Buy |
345,241
+8,900
| +3% | +$721K | 0.22% | 47 |
|
|
2017
Q2 | $24.2M | Buy |
336,341
+302,061
| +881% | +$21.8M | 0.18% | 48 |
|
|
2017
Q1 | $2.39M | Sell |
34,280
-26,720
| -44% | -$1.86M | 0.02% | 82 |
|
|
2016
Q4 | $4.52M | Buy |
+61,000
| New | +$4.52M | 0.04% | 80 |
|