Orbis Allan Gray’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $34.4M | Sell |
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|
2023
Q3 | $108M | Buy |
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|
2023
Q2 | $89.4M | Buy |
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|
2023
Q1 | $6.55M | Sell |
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|
2022
Q4 | $181M | Sell |
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|
2022
Q3 | $308M | Sell |
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|
2022
Q2 | $390M | Sell |
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|
2022
Q1 | $519M | Buy |
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|
2021
Q4 | $498M | Buy |
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|
2021
Q3 | $271M | Buy |
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|
2021
Q2 | $6.57M | Hold |
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|
2021
Q1 | $6.15M | Buy |
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|
2020
Q4 | $4.79M | Hold |
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|
2020
Q3 | $4.77M | Hold |
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|
2020
Q2 | $4.33M | Hold |
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|
2020
Q1 | $3.44M | Sell |
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|
2019
Q4 | $265M | Sell |
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|
2019
Q3 | $377M | Sell |
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|
2019
Q2 | $417M | Sell |
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|
2019
Q1 | $466M | Sell |
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|
2018
Q4 | $634M | Buy |
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|
2018
Q3 | $560M | Buy |
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|
2018
Q2 | $393M | Buy |
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|
2018
Q1 | $281M | Buy |
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|
2017
Q4 | $195M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $159M | Sell |
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|
2016
Q3 | $199M | Sell |
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|
2016
Q2 | $280M | Buy |
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|
2016
Q1 | $195M | Buy |
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