OPSEU Pension Plan Trust Fund’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,592
| Closed | -$1.86M | – | 78 |
|
|
2022
Q3 | $1.86M | Buy |
7,592
+53
| +0.7% | +$13K | 0.49% | 55 |
|
|
2022
Q2 | $1.85M | Sell |
7,539
-839
| -10% | -$206K | 0.47% | 64 |
|
|
2022
Q1 | $1.88M | Buy |
8,378
+219
| +3% | +$49.1K | 0.45% | 74 |
|
|
2021
Q4 | $1.92M | Buy |
8,159
+67
| +0.8% | +$15.8K | 0.44% | 88 |
|
|
2021
Q3 | $1.7M | Sell |
8,092
-237
| -3% | -$49.7K | 0.43% | 85 |
|
|
2021
Q2 | $1.83M | Sell |
8,329
-3,269
| -28% | -$717K | 0.47% | 75 |
|
|
2021
Q1 | $2.34M | Buy |
11,598
+358
| +3% | +$72.3K | 0.61% | 35 |
|
|
2020
Q4 | $2.37M | Buy |
11,240
+802
| +8% | +$169K | 0.68% | 28 |
|
|
2020
Q3 | $2.21M | Buy |
10,438
+764
| +8% | +$162K | 0.69% | 22 |
|
|
2020
Q2 | $1.84M | Sell |
9,674
-1,078
| -10% | -$205K | 0.63% | 29 |
|
|
2020
Q1 | $1.63M | Buy |
+10,752
| New | +$1.63M | 0.63% | 23 |
|