Natixis Investment Managers International’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-230,510
| Closed | -$39.1M | – | 234 |
|
|
2023
Q2 | $39.1M | Buy |
230,510
+52,080
| +29% | +$8.84M | 2.9% | 11 |
|
|
2023
Q1 | $37.6M | Sell |
178,430
-31,340
| -15% | -$6.6M | 2.84% | 12 |
|
|
2022
Q4 | $51.7M | Hold |
209,770
| – | – | 3.86% | 6 |
|
|
2022
Q3 | $50.3M | Sell |
209,770
-19,421
| -8% | -$4.66M | 4.02% | 5 |
|
|
2022
Q2 | $56.3M | Buy |
229,191
+107,835
| +89% | +$26.5M | 1.14% | 26 |
|
|
2022
Q1 | $27M | Buy |
+121,356
| New | +$27M | 0.47% | 44 |
|
|
2021
Q1 | – | Sell |
-1,550
| Closed | -$325K | – | 212 |
|
|
2020
Q4 | $325K | Buy |
+1,550
| New | +$325K | 0.02% | 129 |
|
|
2018
Q4 | – | Sell |
-38,448
| Closed | -$4.2M | – | 170 |
|
|
2018
Q3 | $4.2M | Buy |
38,448
+6,953
| +22% | +$760K | 0.2% | 81 |
|
|
2018
Q2 | $3.11M | Buy |
31,495
+9,924
| +46% | +$978K | 0.17% | 82 |
|
|
2018
Q1 | $2.02M | Buy |
+21,571
| New | +$2.02M | 0.14% | 93 |
|
|
2017
Q1 | – | Sell |
-906
| Closed | -$67K | – | 409 |
|
|
2016
Q4 | $67K | Sell |
906
-22,407
| -96% | -$1.66M | 0.01% | 404 |
|
|
2016
Q3 | $1.63M | Buy |
23,313
+333
| +1% | +$23.3K | 0.17% | 85 |
|
|
2016
Q2 | $2.16M | Sell |
22,980
-565
| -2% | -$53.1K | 0.24% | 63 |
|
|
2016
Q1 | $2.02M | Sell |
23,545
-7,659
| -25% | -$655K | 0.24% | 65 |
|
|
2015
Q4 | $2.24M | Sell |
31,204
-4,488
| -13% | -$323K | 0.29% | 57 |
|
|
2015
Q3 | $2.59M | Hold |
35,692
| – | – | 0.35% | 53 |
|
|
2015
Q2 | $2.78M | Buy |
35,692
+10,599
| +42% | +$824K | 0.34% | 56 |
|
|
2015
Q1 | $1.89M | Buy |
25,093
+7,422
| +42% | +$560K | 0.24% | 67 |
|
|
2014
Q4 | $1.25M | Buy |
+17,671
| New | +$1.25M | 0.16% | 95 |
|