Mackay Shields LLC’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,377
| Closed | -$7.43M | – | 366 |
|
|
2022
Q1 | $7.43M | Sell |
33,377
-1,547
| -4% | -$344K | 0.07% | 269 |
|
|
2021
Q4 | $8.24M | Sell |
34,924
-1,267
| -4% | -$299K | 0.07% | 263 |
|
|
2021
Q3 | $7.68M | Sell |
36,191
-1,327
| -4% | -$282K | 0.07% | 248 |
|
|
2021
Q2 | $8.12M | Sell |
37,518
-50,568
| -57% | -$10.9M | 0.08% | 243 |
|
|
2021
Q1 | $17.8M | Sell |
88,086
-42,421
| -33% | -$8.6M | 0.13% | 160 |
|
|
2020
Q4 | $27.4M | Sell |
130,507
-6,920
| -5% | -$1.46M | 0.19% | 111 |
|
|
2020
Q3 | $28.8M | Sell |
137,427
-45,362
| -25% | -$9.51M | 0.2% | 102 |
|
|
2020
Q2 | $34.8M | Buy |
182,789
+6,313
| +4% | +$1.2M | 0.28% | 67 |
|
|
2020
Q1 | $26.6M | Buy |
176,476
+19,522
| +12% | +$2.95M | 0.25% | 87 |
|
|
2019
Q4 | $24.5M | Buy |
156,954
+51,824
| +49% | +$8.08M | 0.17% | 147 |
|
|
2019
Q3 | $16.7M | Buy |
105,130
+26,979
| +35% | +$4.29M | 0.1% | 234 |
|
|
2019
Q2 | $10.6M | Buy |
78,151
+5,328
| +7% | +$720K | 0.07% | 328 |
|
|
2019
Q1 | $8.69M | Buy |
72,823
+27,168
| +60% | +$3.24M | 0.06% | 359 |
|
|
2018
Q4 | $4.93M | Buy |
45,655
+3,304
| +8% | +$357K | 0.04% | 472 |
|
|
2018
Q3 | $4.63M | Buy |
42,351
+1,213
| +3% | +$133K | 0.04% | 458 |
|
|
2018
Q2 | $4.06M | Sell |
41,138
-2,712
| -6% | -$267K | 0.03% | 536 |
|
|
2018
Q1 | $4.1M | Buy |
+43,850
| New | +$4.1M | 0.03% | 554 |
|