Fullerton Fund 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
Q2 | – | Sell |
-3,997
| Closed | -$841K | – | 67 |
|
|
2023
Q1 | $841K | Sell |
3,997
-69,569
| -95% | -$14.6M | 0.06% | 57 |
|
|
2022
Q4 | $18.1M | Sell |
73,566
-20,667
| -22% | -$5.09M | 1.35% | 23 |
|
|
2022
Q3 | $22.6M | Buy |
94,233
+22,365
| +31% | +$5.36M | 1.68% | 25 |
|
|
2022
Q2 | $17.6M | Sell |
71,868
-76,657
| -52% | -$18.8M | 1.17% | 30 |
|
|
2022
Q1 | $33.1M | Sell |
148,525
-311,971
| -68% | -$69.5M | 1.75% | 26 |
|
|
2021
Q4 | $109M | Buy |
460,496
+202,571
| +79% | +$47.8M | 5.44% | 5 |
|
|
2021
Q3 | $54.7M | Buy |
257,925
+103,923
| +67% | +$22M | 3.32% | 9 |
|
|
2021
Q2 | $33.3M | Buy |
154,002
+93,482
| +154% | +$20.2M | 2.27% | 15 |
|
|
2021
Q1 | $12.3M | Sell |
60,520
-65,241
| -52% | -$13.2M | 0.94% | 33 |
|
|
2020
Q4 | $26.4M | Buy |
125,761
+72,965
| +138% | +$15.3M | 1.94% | 18 |
|
|
2020
Q3 | $11.1M | Buy |
52,796
+17,089
| +48% | +$3.58M | 1.47% | 18 |
|
|
2020
Q2 | $6.8M | Buy |
+35,707
| New | +$6.8M | 1.24% | 16 |
|