Industrial Alliance Investment 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
Q3 | – | Sell |
-1,410
| Closed | -$239K | – | 51 |
|
|
2023
Q2 | $239K | Sell |
1,410
-42,337
| -97% | -$7.18M | 0.13% | 72 |
|
|
2023
Q1 | $9.21M | Sell |
43,747
-22,297
| -34% | -$4.69M | 0.26% | 81 |
|
|
2022
Q4 | $16.3M | Buy |
66,044
+130
| +0.2% | +$32K | 0.45% | 55 |
|
|
2022
Q3 | $15.8M | Sell |
65,914
-13,110
| -17% | -$3.14M | 0.46% | 55 |
|
|
2022
Q2 | $19.4M | Buy |
79,024
+20,434
| +35% | +$5.02M | 0.55% | 43 |
|
|
2022
Q1 | $13M | Buy |
58,590
+4,677
| +9% | +$1.04M | 0.31% | 76 |
|
|
2021
Q4 | $12.7M | Buy |
+53,913
| New | +$12.7M | 0.29% | 77 |
|