Meag Munich Ergo’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
+27,359
| New | +$3.13M | 0.09% | 114 |
|
|
2020
Q1 | – | Sell |
-4,068
| Closed | -$640K | – | 282 |
|
|
2019
Q4 | $640K | Sell |
4,068
-13,224
| -76% | -$2.08M | 0.07% | 247 |
|
|
2019
Q3 | $2.76M | Buy |
17,292
+7,288
| +73% | +$1.16M | 0.14% | 167 |
|
|
2019
Q2 | $1.37M | Hold |
10,004
| – | – | 0.11% | 211 |
|
|
2019
Q1 | $1.19M | Sell |
10,004
-2,184
| -18% | -$260K | 0.1% | 225 |
|
|
2018
Q4 | $1.3M | Hold |
12,188
| – | – | 0.16% | 165 |
|
|
2018
Q3 | $1.32M | Buy |
+12,188
| New | +$1.32M | 0.08% | 268 |
|
|
2018
Q2 | – | Sell |
-13,556
| Closed | -$1.26M | – | 387 |
|
|
2018
Q1 | $1.26M | Buy |
13,556
+1,080
| +9% | +$100K | 0.05% | 308 |
|
|
2017
Q4 | $1.16M | Buy |
+12,476
| New | +$1.16M | 0.04% | 341 |
|
|
2016
Q4 | – | Sell |
-145,802
| Closed | -$10.1M | – | 287 |
|
|
2016
Q3 | $10.1M | Buy |
145,802
+108,650
| +292% | +$7.54M | 0.5% | 65 |
|
|
2016
Q2 | $3.47M | Buy |
+37,152
| New | +$3.47M | 0.32% | 95 |
|