MUAMU

Mitsubishi UFJ Asset Management (UK)’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,500	Closed	-$331K	–	117
2024 Q2	$331K	Sell	2,500 -500	-17%	-$66.2K	0.17%	89
2024 Q1	$468K	Sell	3,000 -1,000	-25%	-$156K	0.24%	86
2023 Q4	$544K	Sell	4,000 -1,200	-23%	-$163K	0.3%	77
2023 Q3	$550K	Sell	5,200 -5,000	-49%	-$529K	0.39%	80
2023 Q2	$1.73M	Sell	10,200 -3,000	-23%	-$509K	1.11%	29
2023 Q1	$2.78M	Buy	13,200 +11,000	+500%	+$2.32M	1.8%	12
2022 Q4	$542K	Buy	+2,200	New	+$542K	0.38%	68
2022 Q2	–	Sell	-3,000	Closed	-$668K	–	85
2022 Q1	$668K	Sell	3,000 -8,000	-73%	-$1.78M	0.3%	82
2021 Q4	$2.59M	Sell	11,000 -3,000	-21%	-$707K	1.11%	33
2021 Q3	$2.97M	Hold	14,000	–	–	1.26%	29
2021 Q2	$3.03M	Sell	14,000 -6,000	-30%	-$1.3M	1.31%	25
2021 Q1	$4.05M	Buy	20,000 +5,000	+33%	+$1.01M	1.79%	17
2020 Q4	$3.16M	Hold	15,000	–	–	1.41%	26
2020 Q3	$3.14M	Sell	15,000 -5,000	-25%	-$1.05M	1.54%	21
2020 Q2	$3.81M	Buy	20,000 +5,000	+33%	+$953K	2.05%	14
2020 Q1	$2.27M	Buy	15,000 +5,000	+50%	+$755K	1.69%	18
2019 Q4	$1.56M	Sell	10,000 -10,500	-51%	-$1.64M	0.63%	40
2019 Q3	$3.26M	Sell	20,500 -9,000	-31%	-$1.43M	1.52%	17
2019 Q2	$3.99K	Buy	29,500 +6,000	+26%	+$811	0.05%	10
2019 Q1	$2.8K	Sell	23,500 -15,000	-39%	-$1.79K	0.04%	25
2018 Q4	$4.16M	Buy	38,500 +18,500	+93%	+$2M	2.09%	10
2018 Q3	$2.19K	Sell	20,000 -1,100	-5%	-$120	0.06%	36
2018 Q2	$2.08M	Sell	21,100 -14,000	-40%	-$1.38M	1.17%	37
2018 Q1	$3.28M	Buy	35,100 +10,100	+40%	+$945K	2.2%	17
2017 Q4	$2.33M	Hold	25,000	–	–	1.67%	24
2017 Q3	$2.03M	Buy	+25,000	New	+$2.03M	1.59%	26