OAG
Orbis Allan Gray’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-252,779
| Closed | -$34.4M | – | 72 |
|
|
2023
Q4 | $34.4M | Sell |
252,779
-763,789
| -75% | -$104M | 0.22% | 55 |
|
|
2023
Q3 | $108M | Buy |
1,016,568
+489,911
| +93% | +$51.8M | 0.77% | 34 |
|
|
2023
Q2 | $89.4M | Buy |
526,657
+495,528
| +1,592% | +$84.1M | 0.64% | 38 |
|
|
2023
Q1 | $6.55M | Sell |
31,129
-703,981
| -96% | -$148M | 0.05% | 65 |
|
|
2022
Q4 | $181M | Sell |
735,110
-547,764
| -43% | -$135M | 1.44% | 27 |
|
|
2022
Q3 | $308M | Sell |
1,282,874
-306,287
| -19% | -$73.5M | 2.52% | 18 |
|
|
2022
Q2 | $390M | Sell |
1,589,161
-743,339
| -32% | -$182M | 3.14% | 12 |
|
|
2022
Q1 | $519M | Buy |
2,332,500
+219,527
| +10% | +$48.9M | 3.79% | 11 |
|
|
2021
Q4 | $498M | Buy |
2,112,973
+834,923
| +65% | +$197M | 3.69% | 12 |
|
|
2021
Q3 | $271M | Buy |
1,278,050
+1,247,699
| +4,111% | +$265M | 1.86% | 22 |
|
|
2021
Q2 | $6.57M | Hold |
30,351
| – | – | 0.04% | 53 |
|
|
2021
Q1 | $6.15M | Buy |
30,351
+7,597
| +33% | +$1.54M | 0.04% | 52 |
|
|
2020
Q4 | $4.79M | Hold |
22,754
| – | – | 0.03% | 51 |
|
|
2020
Q3 | $4.77M | Hold |
22,754
| – | – | 0.04% | 45 |
|
|
2020
Q2 | $4.34M | Hold |
22,754
| – | – | 0.03% | 48 |
|
|
2020
Q1 | $3.44M | Sell |
22,754
-1,673,902
| -99% | -$253M | 0.03% | 45 |
|
|
2019
Q4 | $265M | Sell |
1,696,656
-675,036
| -28% | -$105M | 1.85% | 17 |
|
|
2019
Q3 | $377M | Sell |
2,371,692
-714,191
| -23% | -$114M | 2.78% | 11 |
|
|
2019
Q2 | $417M | Sell |
3,085,883
-817,942
| -21% | -$111M | 3% | 11 |
|
|
2019
Q1 | $466M | Sell |
3,903,825
-1,959,404
| -33% | -$234M | 3.16% | 10 |
|
|
2018
Q4 | $634M | Buy |
5,863,229
+735,893
| +14% | +$79.5M | 4.56% | 6 |
|
|
2018
Q3 | $560M | Buy |
5,127,336
+1,142,196
| +29% | +$125M | 3.22% | 12 |
|
|
2018
Q2 | $393M | Buy |
3,985,140
+984,323
| +33% | +$97.1M | 2.18% | 16 |
|
|
2018
Q1 | $281M | Buy |
3,000,817
+904,441
| +43% | +$84.6M | 1.6% | 21 |
|
|
2017
Q4 | $195M | Buy |
+2,096,376
| New | +$195M | 1.14% | 25 |
|
|
2017
Q1 | – | Sell |
-2,150,326
| Closed | -$159M | – | 66 |
|
|
2016
Q4 | $159M | Sell |
2,150,326
-700,038
| -25% | -$51.9M | 1.14% | 28 |
|
|
2016
Q3 | $199M | Sell |
2,850,364
-123,128
| -4% | -$8.62M | 1.4% | 24 |
|
|
2016
Q2 | $280M | Buy |
2,973,492
+694,431
| +30% | +$65.3M | 2.13% | 15 |
|
|
2016
Q1 | $195M | Buy |
+2,279,061
| New | +$195M | 1.58% | 20 |
|