NIPH
NN Investment Partners Holdings’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,800
| Closed | -$770K | – | 835 |
|
|
2021
Q1 | $770K | Hold |
3,800
| – | – | ﹤0.01% | 678 |
|
|
2020
Q4 | $799K | Buy |
+3,800
| New | +$799K | ﹤0.01% | 658 |
|
|
2020
Q2 | – | Sell |
-27,377
| Closed | -$4.14M | – | 763 |
|
|
2020
Q1 | $4.14M | Sell |
27,377
-10,818
| -28% | -$1.63M | 0.03% | 338 |
|
|
2019
Q4 | $5.96M | Sell |
38,195
-3,370
| -8% | -$526K | 0.04% | 348 |
|
|
2019
Q3 | $6.61M | Sell |
41,565
-6,695
| -14% | -$1.06M | 0.05% | 287 |
|
|
2019
Q2 | $6.52M | Buy |
48,260
+6,624
| +16% | +$895K | 0.05% | 280 |
|
|
2019
Q1 | $4.97M | Buy |
41,636
+30,598
| +277% | +$3.65M | 0.04% | 331 |
|
|
2018
Q4 | $1.19M | Sell |
11,038
-4,538
| -29% | -$490K | 0.01% | 521 |
|
|
2018
Q3 | $1.7M | Sell |
15,576
-4,744
| -23% | -$519K | 0.01% | 475 |
|
|
2018
Q2 | $2M | Buy |
20,320
+1,971
| +11% | +$194K | 0.01% | 438 |
|
|
2018
Q1 | $1.72M | Buy |
+18,349
| New | +$1.72M | 0.01% | 467 |
|
|
2017
Q4 | – | Sell |
-1,856
| Closed | -$150K | – | 635 |
|
|
2017
Q3 | $150K | Sell |
1,856
-50,519
| -96% | -$4.08M | ﹤0.01% | 678 |
|
|
2017
Q2 | $3.78M | Buy |
52,375
+1,120
| +2% | +$80.7K | 0.03% | 275 |
|
|
2017
Q1 | $3.57M | Buy |
51,255
+6,730
| +15% | +$469K | 0.03% | 272 |
|
|
2016
Q4 | $3.3M | Sell |
44,525
-547,700
| -92% | -$40.6M | 0.03% | 285 |
|
|
2016
Q3 | $41.5M | Sell |
592,225
-35,914
| -6% | -$2.51M | 0.39% | 78 |
|
|
2016
Q2 | $59M | Buy |
628,139
+224,609
| +56% | +$21.1M | 0.56% | 52 |
|
|
2016
Q1 | $34.5M | Buy |
+403,530
| New | +$34.5M | 0.33% | 97 |
|