KWILP
Kiwi Wealth Investments Limited Partnership’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,216
| Closed | -$4.04M | – | 12 |
|
|
2023
Q3 | $4.04M | Buy |
+38,216
| New | +$4.04M | 0.44% | 34 |
|
|
2021
Q4 | – | Sell |
-38,212
| Closed | -$8.11M | – | 247 |
|
|
2021
Q3 | $8.11M | Buy |
+38,212
| New | +$8.11M | 0.41% | 66 |
|
|
2021
Q2 | – | Sell |
-26,051
| Closed | -$5.28M | – | 245 |
|
|
2021
Q1 | $5.28M | Sell |
26,051
-92,888
| -78% | -$18.8M | 0.31% | 87 |
|
|
2020
Q4 | $25M | Buy |
118,939
+22,705
| +24% | +$4.77M | 1.47% | 12 |
|
|
2020
Q3 | $20.2M | Buy |
96,234
+59,140
| +159% | +$12.4M | 1.41% | 11 |
|
|
2020
Q2 | $7.07M | Sell |
37,094
-13,821
| -27% | -$2.63M | 0.57% | 52 |
|
|
2020
Q1 | $7.69M | Buy |
+50,915
| New | +$7.69M | 0.77% | 38 |
|
|
2019
Q4 | – | Sell |
-29,276
| Closed | -$4.65M | – | 186 |
|
|
2019
Q3 | $4.65M | Buy |
+29,276
| New | +$4.65M | 0.37% | 74 |
|
|
2016
Q4 | – | Sell |
-141,831
| Closed | -$9.93M | – | 143 |
|
|
2016
Q3 | $9.93M | Sell |
141,831
-11,602
| -8% | -$812K | 0.86% | 27 |
|
|
2016
Q2 | $14.4M | Buy |
+153,433
| New | +$14.4M | 1.41% | 15 |
|
|
2015
Q4 | – | Sell |
-188,028
| Closed | -$13.6M | – | 97 |
|
|
2015
Q3 | $13.6M | Buy |
188,028
+6,916
| +4% | +$501K | 1.6% | 22 |
|
|
2015
Q2 | $14.1M | Sell |
181,112
-4,865
| -3% | -$378K | 1.5% | 24 |
|
|
2015
Q1 | $14M | Buy |
+185,977
| New | +$14M | 1.43% | 30 |
|