M&G Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,776
| Closed | -$6.65M | – | 347 |
|
|
2023
Q3 | $6.65M | Buy |
+62,776
| New | +$6.65M | 0.03% | 255 |
|
|
2023
Q1 | – | Sell |
-1,423
| Closed | -$350K | – | 426 |
|
|
2022
Q4 | $350K | Buy |
1,423
+99
| +7% | +$24.4K | ﹤0.01% | 376 |
|
|
2022
Q3 | $318 | Buy |
+1,324
| New | +$318 | ﹤0.01% | 371 |
|
|
2022
Q2 | – | Sell |
-941
| Closed | -$210 | – | 448 |
|
|
2022
Q1 | $210 | Sell |
941
-69
| -7% | -$15 | ﹤0.01% | 445 |
|
|
2021
Q4 | $238 | Buy |
+1,010
| New | +$238 | ﹤0.01% | 444 |
|
|
2021
Q2 | – | Sell |
-1,699
| Closed | -$345 | – | 753 |
|
|
2021
Q1 | $345 | Sell |
1,699
-4,320
| -72% | -$877 | ﹤0.01% | 394 |
|
|
2020
Q4 | $1.26K | Sell |
6,019
-4,885
| -45% | -$1.03K | 0.01% | 289 |
|
|
2020
Q3 | $2.29M | Buy |
10,904
+4,603
| +73% | +$967K | 0.02% | 257 |
|
|
2020
Q2 | $1.2M | Buy |
6,301
+2,144
| +52% | +$409K | 0.01% | 289 |
|
|
2020
Q1 | $628K | Sell |
4,157
-245
| -6% | -$37K | 0.01% | 318 |
|
|
2019
Q4 | $687K | Buy |
+4,402
| New | +$687K | 0.01% | 340 |
|