Lombard Odier Asset Management (Switzerland)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,168
| Closed | -$246K | – | 209 |
|
|
2023
Q1 | $246K | Hold |
1,168
| – | – | 0.02% | 369 |
|
|
2022
Q4 | $288K | Buy |
+1,168
| New | +$288K | 0.02% | 331 |
|
|
2022
Q3 | – | Sell |
-1,170
| Closed | -$287K | – | 297 |
|
|
2022
Q2 | $287K | Buy |
+1,170
| New | +$287K | 0.02% | 271 |
|
|
2021
Q3 | – | Sell |
-1,432
| Closed | -$310K | – | 288 |
|
|
2021
Q2 | $310K | Buy |
1,432
+148
| +12% | +$32K | 0.02% | 417 |
|
|
2021
Q1 | $260K | Buy |
+1,284
| New | +$260K | 0.02% | 336 |
|
|
2019
Q4 | – | Sell |
-2,449
| Closed | -$389K | – | 368 |
|
|
2019
Q3 | $389K | Sell |
2,449
-1,586
| -39% | -$252K | 0.04% | 264 |
|
|
2019
Q2 | $545K | Hold |
4,035
| – | – | 0.06% | 217 |
|
|
2019
Q1 | $481K | Buy |
4,035
+1,080
| +37% | +$129K | 0.05% | 243 |
|
|
2018
Q4 | $319K | Buy |
2,955
+927
| +46% | +$100K | 0.04% | 268 |
|
|
2018
Q3 | $222K | Buy |
+2,028
| New | +$222K | 0.02% | 309 |
|
|
2018
Q2 | – | Sell |
-3,647
| Closed | -$341K | – | 321 |
|
|
2018
Q1 | $341K | Buy |
3,647
+1,011
| +38% | +$94.5K | 0.04% | 277 |
|
|
2017
Q4 | $245K | Hold |
2,636
| – | – | 0.02% | 313 |
|
|
2017
Q3 | $214K | Buy |
+2,636
| New | +$214K | 0.02% | 338 |
|
|
2016
Q3 | – | Sell |
-2,636
| Closed | -$248K | – | 151 |
|
|
2016
Q2 | $248K | Hold |
2,636
| – | – | 0.03% | 254 |
|
|
2016
Q1 | $226K | Hold |
2,636
| – | – | 0.03% | 243 |
|
|
2015
Q4 | $192K | Sell |
2,636
-8,106
| -75% | -$590K | 0.02% | 270 |
|
|
2015
Q3 | $779K | Sell |
10,742
-7,428
| -41% | -$539K | 0.07% | 118 |
|
|
2015
Q2 | $1.41M | Buy |
18,170
+5,188
| +40% | +$403K | 0.11% | 89 |
|
|
2015
Q1 | $986K | Sell |
12,982
-4,318
| -25% | -$328K | 0.11% | 147 |
|
|
2014
Q4 | $1.23M | Sell |
17,300
-8,077
| -32% | -$574K | 0.13% | 121 |
|
|
2014
Q3 | $1.56M | Buy |
25,377
+20,900
| +467% | +$1.28M | 0.04% | 417 |
|
|
2014
Q2 | $256K | Buy |
+4,477
| New | +$256K | 0.03% | 327 |
|