NO
Ninety One’s Dollar General DG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,056
| Closed | -$720K | – | 107 |
|
2021
Q4 | $720K | Sell |
3,056
-274
| -8% | -$64.6K | 0.21% | 76 |
|
2021
Q3 | $710K | Sell |
3,330
-557
| -14% | -$119K | 0.28% | 70 |
|
2021
Q2 | $840K | Sell |
3,887
-601
| -13% | -$130K | 0.31% | 69 |
|
2021
Q1 | $909K | Hold |
4,488
| – | – | 0.35% | 70 |
|
2020
Q4 | $939K | Sell |
4,488
-955
| -18% | -$200K | 0.37% | 65 |
|
2020
Q3 | $1.14M | Buy |
+5,443
| New | +$1.14M | 0.58% | 48 |
|