Marshall Wace North America’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-145,747
| Closed | -$31.5M | – | 1428 |
|
|
2021
Q2 | $31.5M | Sell |
145,747
-7,686
| -5% | -$1.66M | 0.13% | 158 |
|
|
2021
Q1 | $31.1M | Buy |
+153,433
| New | +$31.1M | 0.13% | 181 |
|
|
2020
Q4 | – | Sell |
-130,859
| Closed | -$27.4M | – | 1362 |
|
|
2020
Q3 | $27.4M | Sell |
130,859
-203,977
| -61% | -$42.8M | 0.18% | 147 |
|
|
2020
Q2 | $63.8M | Buy |
334,836
+277,193
| +481% | +$52.8M | 0.42% | 56 |
|
|
2020
Q1 | $8.7M | Sell |
57,643
-549,963
| -91% | -$83M | 0.07% | 239 |
|
|
2019
Q4 | $94.8M | Buy |
607,606
+85,619
| +16% | +$13.4M | 0.46% | 61 |
|
|
2019
Q3 | $83M | Buy |
521,987
+113,773
| +28% | +$18.1M | 0.47% | 62 |
|
|
2019
Q2 | $55.2M | Buy |
408,214
+243,258
| +147% | +$32.9M | 0.34% | 79 |
|
|
2019
Q1 | $19.7M | Buy |
164,956
+94,446
| +134% | +$11.3M | 0.14% | 143 |
|
|
2018
Q4 | $7.62M | Sell |
70,510
-101,630
| -59% | -$11M | 0.07% | 193 |
|
|
2018
Q3 | $18.8M | Sell |
172,140
-20,057
| -10% | -$2.19M | 0.13% | 144 |
|
|
2018
Q2 | $19M | Sell |
192,197
-853,858
| -82% | -$84.2M | 0.11% | 214 |
|
|
2018
Q1 | $97.9M | Buy |
1,046,055
+941,169
| +897% | +$88M | 0.49% | 45 |
|
|
2017
Q4 | $9.76M | Buy |
104,886
+13,848
| +15% | +$1.29M | 0.05% | 392 |
|
|
2017
Q3 | $7.37M | Buy |
+91,038
| New | +$7.37M | 0.05% | 440 |
|
|
2017
Q2 | – | Sell |
-10,962
| Closed | -$767K | – | 1319 |
|
|
2017
Q1 | $767K | Buy |
+10,962
| New | +$767K | 0.01% | 744 |
|