MUFG Securities EMEA’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 | $74.1K | Buy |
+648
| New | +$74.1K | 0.09% | 265 |
|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$2.63M | – | 304 |
|
|
2021
Q1 | $2.63M | Buy |
+13,000
| New | +$2.63M | 0.02% | 248 |
|
|
2020
Q4 | – | Sell |
-175,615
| Closed | -$36.8M | – | 391 |
|
|
2020
Q3 | $36.8M | Sell |
175,615
-420,385
| -71% | -$88.1M | 0.35% | 49 |
|
|
2020
Q2 | $114M | Buy |
596,000
+321,000
| +117% | +$61.2M | 0.99% | 16 |
|
|
2020
Q1 | $41.5M | Buy |
275,000
+170,000
| +162% | +$25.7M | 0.42% | 45 |
|
|
2019
Q4 | $16.4M | Sell |
105,000
-34,100
| -25% | -$5.32M | 0.13% | 139 |
|
|
2019
Q3 | $22.1M | Buy |
139,100
+90,300
| +185% | +$14.4M | 0.26% | 64 |
|
|
2019
Q2 | $6.6M | Buy |
+48,800
| New | +$6.6M | 0.07% | 155 |
|
|
2018
Q4 | – | Sell |
-7,199
| Closed | -$787K | – | 455 |
|
|
2018
Q3 | $787K | Buy |
7,199
+6,914
| +2,426% | +$756K | 0.01% | 354 |
|
|
2018
Q2 | $28K | Buy |
+285
| New | +$28K | ﹤0.01% | 335 |
|
|
2018
Q1 | – | Sell |
-84,000
| Closed | -$7.81M | – | 181 |
|
|
2017
Q4 | $7.81M | Buy |
+84,000
| New | +$7.81M | 0.18% | 72 |
|