HighVista Strategies’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$446K | – | 188 |
|
|
2017
Q4 | $446K | Sell |
4,800
-500
| -9% | -$46.5K | 0.12% | 121 |
|
|
2017
Q3 | $430K | Sell |
5,300
-900
| -15% | -$73K | 0.1% | 148 |
|
|
2017
Q2 | $447K | Buy |
+6,200
| New | +$447K | 0.1% | 149 |
|
|
2016
Q4 | – | Sell |
-17,500
| Closed | -$1.23M | – | 188 |
|
|
2016
Q3 | $1.23M | Buy |
+17,500
| New | +$1.23M | 0.23% | 129 |
|
|
2016
Q1 | – | Sell |
-22,947
| Closed | -$1.65M | – | 179 |
|
|
2015
Q4 | $1.65M | Buy |
+22,947
| New | +$1.65M | 0.31% | 75 |
|
|
2014
Q4 | – | Sell |
-81,967
| Closed | -$5.01M | – | 163 |
|
|
2014
Q3 | $5.01M | Sell |
81,967
-4,412
| -5% | -$270K | 0.67% | 35 |
|
|
2014
Q2 | $4.96M | Buy |
86,379
+715
| +0.8% | +$41K | 0.7% | 58 |
|
|
2014
Q1 | $4.86M | Sell |
85,664
-89,210
| -51% | -$5.06M | 0.65% | 56 |
|
|
2013
Q4 | $10.5M | Buy |
174,874
+36,598
| +26% | +$2.21M | 1.9% | 20 |
|
|
2013
Q3 | $7.81M | Sell |
138,276
-21,521
| -13% | -$1.22M | 1.54% | 41 |
|
|
2013
Q2 | $8.06M | Buy |
+159,797
| New | +$8.06M | 1.93% | 33 |
|