JSP
Jackson Square Partners’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,375
| Closed | -$5.32M | – | 103 |
|
|
2020
Q3 | $5.32M | Sell |
25,375
-13,533
| -35% | -$2.84M | 0.02% | 75 |
|
|
2020
Q2 | $7.41M | Buy |
38,908
+36,185
| +1,329% | +$6.89M | 0.04% | 76 |
|
|
2020
Q1 | $411K | Buy |
+2,723
| New | +$411K | ﹤0.01% | 81 |
|
|
2019
Q3 | – | Sell |
-1,986,576
| Closed | -$269M | – | 81 |
|
|
2019
Q2 | $269M | Sell |
1,986,576
-1,579,409
| -44% | -$213M | 1.39% | 25 |
|
|
2019
Q1 | $425M | Sell |
3,565,985
-815,540
| -19% | -$97.3M | 2.33% | 13 |
|
|
2018
Q4 | $474M | Buy |
4,381,525
+199,347
| +5% | +$21.5M | 2.9% | 12 |
|
|
2018
Q3 | $457M | Sell |
4,182,178
-324,301
| -7% | -$35.4M | 2.31% | 18 |
|
|
2018
Q2 | $444M | Sell |
4,506,479
-182,180
| -4% | -$18M | 2.27% | 16 |
|
|
2018
Q1 | $439M | Buy |
4,688,659
+1,114,303
| +31% | +$104M | 2.19% | 17 |
|
|
2017
Q4 | $332M | Sell |
3,574,356
-210,724
| -6% | -$19.6M | 1.69% | 25 |
|
|
2017
Q3 | $307M | Buy |
3,785,080
+415,584
| +12% | +$33.7M | 1.49% | 26 |
|
|
2017
Q2 | $243M | Sell |
3,369,496
-212,834
| -6% | -$15.3M | 1.24% | 27 |
|
|
2017
Q1 | $250M | Buy |
3,582,330
+730,477
| +26% | +$50.9M | 1.23% | 28 |
|
|
2016
Q4 | $212M | Sell |
2,851,853
-427,408
| -13% | -$31.8M | 1.1% | 28 |
|
|
2016
Q3 | $230M | Buy |
+3,279,261
| New | +$230M | 1.03% | 28 |
|