Ninety One (UK)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,397
| Closed | -$23M | – | 202 |
|
|
2021
Q4 | $23M | Buy |
97,397
+4,255
| +5% | +$1M | 0.05% | 140 |
|
|
2021
Q3 | $19.8M | Sell |
93,142
-6,772
| -7% | -$1.44M | 0.05% | 150 |
|
|
2021
Q2 | $21.6M | Buy |
99,914
+9,694
| +11% | +$2.1M | 0.06% | 155 |
|
|
2021
Q1 | $18.3M | Buy |
90,220
+25,980
| +40% | +$5.26M | 0.05% | 161 |
|
|
2020
Q4 | $13.5M | Sell |
64,240
-35,274
| -35% | -$7.42M | 0.04% | 173 |
|
|
2020
Q3 | $20.9M | Sell |
99,514
-12,369
| -11% | -$2.59M | 0.08% | 138 |
|
|
2020
Q2 | $21.3M | Buy |
111,883
+37,717
| +51% | +$7.19M | 0.08% | 136 |
|
|
2020
Q1 | $11.2M | Sell |
74,166
-5,967
| -7% | -$901K | 0.05% | 169 |
|
|
2019
Q4 | $12.5M | Sell |
80,133
-10,645
| -12% | -$1.66M | 0.04% | 182 |
|
|
2019
Q3 | $14.4M | Sell |
90,778
-16,443
| -15% | -$2.61M | 0.06% | 161 |
|
|
2019
Q2 | $14.5M | Sell |
107,221
-82,632
| -44% | -$11.2M | 0.06% | 176 |
|
|
2019
Q1 | $22.6M | Buy |
189,853
+8,545
| +5% | +$1.02M | 0.09% | 152 |
|
|
2018
Q4 | $19.6M | Sell |
181,308
-26,501
| -13% | -$2.86M | 0.08% | 153 |
|
|
2018
Q3 | $22.7M | Buy |
+207,809
| New | +$22.7M | 0.08% | 152 |
|