FMAEN1
Fund Management at Engine No 1’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,137
| Closed | -$332K | – | 118 |
|
|
2023
Q3 | $332K | Buy |
3,137
+285
| +10% | +$30.2K | 0.05% | 310 |
|
|
2023
Q2 | $484K | Buy |
2,852
+140
| +5% | +$23.8K | 0.09% | 229 |
|
|
2023
Q1 | $571K | Buy |
2,712
+230
| +9% | +$48.4K | 0.11% | 173 |
|
|
2022
Q4 | $611K | Buy |
2,482
+299
| +14% | +$73.6K | 0.15% | 143 |
|
|
2022
Q3 | $524K | Sell |
2,183
-127
| -5% | -$30.5K | 0.15% | 136 |
|
|
2022
Q2 | $567K | Buy |
2,310
+349
| +18% | +$85.7K | 0.15% | 141 |
|
|
2022
Q1 | $437K | Buy |
+1,961
| New | +$437K | 0.11% | 181 |
|