Itau Unibanco Holding S.A.’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,836
| Closed | -$4.46M | – | 175 |
|
|
2023
Q4 | $4.46M | Buy |
32,836
+32,775
| +53,730% | +$4.46M | 0.15% | 69 |
|
|
2023
Q3 | $6.45K | Sell |
61
-1
| -2% | -$106 | ﹤0.01% | 429 |
|
|
2023
Q2 | $10.5K | Sell |
62
-1
| -2% | -$170 | ﹤0.01% | 455 |
|
|
2023
Q1 | $13.3K | Hold |
63
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $15.5K | Buy |
63
+2
| +3% | +$493 | ﹤0.01% | 417 |
|
|
2022
Q3 | $15K | Hold |
61
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $15K | Buy |
+61
| New | +$15K | ﹤0.01% | 401 |
|
|
2022
Q1 | – | Sell |
-93
| Closed | -$22K | – | 491 |
|
|
2021
Q4 | $22K | Buy |
+93
| New | +$22K | ﹤0.01% | 345 |
|
|
2021
Q3 | – | Sell |
-166
| Closed | -$36K | – | 380 |
|
|
2021
Q2 | $36K | Buy |
+166
| New | +$36K | ﹤0.01% | 237 |
|
|
2020
Q2 | – | Sell |
-436
| Closed | -$66K | – | 215 |
|
|
2020
Q1 | $66K | Sell |
436
-831
| -66% | -$126K | 0.01% | 187 |
|
|
2019
Q4 | $198K | Buy |
+1,267
| New | +$198K | 0.01% | 239 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2019
Q2 | – | Sell |
-1,426
| Closed | -$153K | – | 656 |
|
|
2019
Q1 | $153K | Hold |
1,426
| – | – | 0.01% | 241 |
|
|
2018
Q4 | $153K | Sell |
1,426
-264
| -16% | -$28.3K | 0.01% | 241 |
|
|
2018
Q3 | $185K | Sell |
1,690
-1,252
| -43% | -$137K | 0.01% | 296 |
|
|
2018
Q2 | $290K | Sell |
2,942
-4,308
| -59% | -$425K | 0.03% | 200 |
|
|
2018
Q1 | $678K | Buy |
+7,250
| New | +$678K | ﹤0.01% | 166 |
|
|
2017
Q2 | – | Sell |
-70
| Closed | -$5K | – | 681 |
|
|
2017
Q1 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 633 |
|