MN Services Vermogensbeheer’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,300
| Closed | -$24.3M | – | 460 |
|
|
2023
Q1 | $24.3M | Buy |
115,300
+4,700
| +4% | +$989K | 0.25% | 101 |
|
|
2022
Q4 | $27.2M | Sell |
110,600
-18,600
| -14% | -$4.58M | 0.31% | 89 |
|
|
2022
Q3 | $31M | Sell |
129,200
-7,000
| -5% | -$1.68M | 0.33% | 83 |
|
|
2022
Q2 | $33.4M | Buy |
+136,200
| New | +$33.4M | 0.31% | 86 |
|
|
2019
Q3 | – | Sell |
-45,651
| Closed | -$6.17M | – | 415 |
|
|
2019
Q2 | $6.17M | Hold |
45,651
| – | – | 0.07% | 303 |
|
|
2019
Q1 | $5.45M | Buy |
45,651
+600
| +1% | +$71.6K | 0.06% | 322 |
|
|
2018
Q4 | $4.26M | Buy |
45,051
+2,400
| +6% | +$227K | 0.06% | 319 |
|
|
2018
Q3 | $4.66M | Hold |
42,651
| – | – | 0.11% | 205 |
|
|
2018
Q2 | $4.21M | Hold |
42,651
| – | – | 0.11% | 210 |
|
|
2018
Q1 | $3.99M | Hold |
42,651
| – | – | 0.1% | 217 |
|
|
2017
Q4 | $3.3M | Sell |
42,651
-2,200
| -5% | -$170K | 0.1% | 214 |
|
|
2017
Q3 | $3.64M | Hold |
44,851
| – | – | 0.1% | 242 |
|
|
2017
Q2 | $3.23M | Buy |
44,851
+37,337
| +497% | +$2.69M | 0.09% | 250 |
|
|
2017
Q1 | $490K | Buy |
7,514
+150
| +2% | +$9.78K | 0.09% | 236 |
|
|
2016
Q4 | $517K | Hold |
7,364
| – | – | 0.11% | 216 |
|
|
2016
Q3 | $515K | Hold |
7,364
| – | – | 0.1% | 229 |
|
|
2016
Q2 | $623K | Hold |
7,364
| – | – | 0.14% | 153 |
|
|
2016
Q1 | $553K | Buy |
+7,364
| New | +$553K | 0.13% | 183 |
|