Lombard Odier Asset Management (Europe)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,240
| Closed | -$470K | – | 260 |
|
|
2020
Q3 | $470K | Buy |
+2,240
| New | +$470K | 0.03% | 185 |
|
|
2020
Q2 | – | Sell |
-2,240
| Closed | -$338K | – | 183 |
|
|
2020
Q1 | $338K | Sell |
2,240
-572
| -20% | -$86.3K | 0.03% | 201 |
|
|
2019
Q4 | $439K | Hold |
2,812
| – | – | 0.03% | 217 |
|
|
2019
Q3 | $447K | Sell |
2,812
-159
| -5% | -$25.3K | 0.04% | 206 |
|
|
2019
Q2 | $402K | Hold |
2,971
| – | – | 0.03% | 221 |
|
|
2019
Q1 | $354K | Hold |
2,971
| – | – | 0.04% | 219 |
|
|
2018
Q4 | $321K | Hold |
2,971
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $325K | Hold |
2,971
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $293K | Hold |
2,971
| – | – | 0.02% | 258 |
|
|
2018
Q1 | $278K | Sell |
2,971
-98
| -3% | -$9.17K | 0.02% | 268 |
|
|
2017
Q4 | $285K | Sell |
3,069
-575
| -16% | -$53.4K | 0.02% | 289 |
|
|
2017
Q3 | $295K | Hold |
3,644
| – | – | 0.02% | 311 |
|
|
2017
Q2 | $263K | Hold |
3,644
| – | – | 0.01% | 315 |
|
|
2017
Q1 | $254K | Sell |
3,644
-656
| -15% | -$45.7K | 0.01% | 317 |
|
|
2016
Q4 | $319K | Hold |
4,300
| – | – | 0.12% | 235 |
|
|
2016
Q3 | $301K | Hold |
4,300
| – | – | 0.1% | 265 |
|
|
2016
Q2 | $404K | Buy |
+4,300
| New | +$404K | 0.02% | 222 |
|