JG
Jefferies Group’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,865
| Closed | -$1.44M | – | 1212 |
|
|
2022
Q2 | $1.44M | Buy |
+5,865
| New | +$1.44M | 0.01% | 383 |
|
|
2021
Q4 | – | Sell |
-3,790
| Closed | -$804K | – | 1096 |
|
|
2021
Q3 | $804K | Buy |
3,790
+852
| +29% | +$181K | 0.01% | 621 |
|
|
2021
Q2 | $636K | Sell |
2,938
-26,952
| -90% | -$5.83M | ﹤0.01% | 687 |
|
|
2021
Q1 | $6.06M | Buy |
29,890
+19,164
| +179% | +$3.88M | 0.05% | 163 |
|
|
2020
Q4 | $2.26M | Buy |
10,726
+226
| +2% | +$47.5K | 0.02% | 347 |
|
|
2020
Q3 | $2.2M | Buy |
10,500
+4,959
| +89% | +$1.04M | 0.02% | 286 |
|
|
2020
Q2 | $1.06K | Sell |
5,541
-14,458
| -72% | -$2.76K | 0.01% | 413 |
|
|
2020
Q1 | $3.02M | Buy |
19,999
+6,245
| +45% | +$943K | 0.03% | 237 |
|
|
2019
Q4 | $2.15M | Sell |
13,754
-14,845
| -52% | -$2.32M | 0.02% | 514 |
|
|
2019
Q3 | $4.55M | Buy |
28,599
+2,203
| +8% | +$350K | 0.04% | 236 |
|
|
2019
Q2 | $3.57M | Buy |
+26,396
| New | +$3.57M | 0.03% | 258 |
|
|
2018
Q4 | – | Sell |
-48,741
| Closed | -$5.33M | – | 1455 |
|
|
2018
Q3 | $5.33M | Buy |
48,741
+21,589
| +80% | +$2.36M | 0.03% | 209 |
|
|
2018
Q2 | $2.68M | Sell |
27,152
-16,303
| -38% | -$1.61M | 0.02% | 346 |
|
|
2018
Q1 | $4.07M | Buy |
43,455
+37,899
| +682% | +$3.55M | 0.02% | 250 |
|
|
2017
Q4 | $517K | Buy |
+5,556
| New | +$517K | ﹤0.01% | 1048 |
|
|
2017
Q3 | – | Sell |
-75,453
| Closed | -$5.44M | – | 1589 |
|
|
2017
Q2 | $5.44M | Buy |
75,453
+26,902
| +55% | +$1.94M | 0.04% | 213 |
|
|
2017
Q1 | $3.39M | Buy |
48,551
+39,214
| +420% | +$2.73M | 0.03% | 289 |
|
|
2016
Q4 | $692K | Sell |
9,337
-194,164
| -95% | -$14.4M | ﹤0.01% | 758 |
|
|
2016
Q3 | $14.2M | Buy |
203,501
+198,559
| +4,018% | +$13.9M | 0.07% | 43 |
|
|
2016
Q2 | $465K | Sell |
4,942
-73,381
| -94% | -$6.9M | ﹤0.01% | 722 |
|
|
2016
Q1 | $6.7M | Buy |
78,323
+74,054
| +1,735% | +$6.34M | 0.04% | 91 |
|
|
2015
Q4 | $307K | Sell |
4,269
-31,393
| -88% | -$2.26M | ﹤0.01% | 923 |
|
|
2015
Q3 | $2.58M | Sell |
35,662
-36,670
| -51% | -$2.66M | 0.01% | 301 |
|
|
2015
Q2 | $5.62M | Sell |
72,332
-43,628
| -38% | -$3.39M | 0.03% | 151 |
|
|
2015
Q1 | $8.74M | Sell |
115,960
-939,503
| -89% | -$70.8M | 0.05% | 85 |
|
|
2014
Q4 | $74.6M | Buy |
1,055,463
+1,022,714
| +3,123% | +$72.3M | 0.44% | 5 |
|
|
2014
Q3 | $2M | Buy |
32,749
+25,711
| +365% | +$1.57M | 0.01% | 301 |
|
|
2014
Q2 | $404K | Sell |
7,038
-9,995
| -59% | -$574K | ﹤0.01% | 798 |
|
|
2014
Q1 | $945K | Sell |
17,033
-43,318
| -72% | -$2.4M | 0.01% | 447 |
|
|
2013
Q4 | $3.64M | Buy |
60,351
+31,524
| +109% | +$1.9M | 0.02% | 116 |
|
|
2013
Q3 | $1.63M | Buy |
28,827
+10,215
| +55% | +$577K | 0.02% | 284 |
|
|
2013
Q2 | $939K | Buy |
+18,612
| New | +$939K | 0.01% | 357 |
|