OAM
Origin Asset Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,300
| Closed | -$1.8M | – | 62 |
|
|
2021
Q2 | $1.8M | Hold |
8,300
| – | – | 0.2% | 45 |
|
|
2021
Q1 | $1.68M | Sell |
8,300
-7,800
| -48% | -$1.58M | 0.17% | 51 |
|
|
2020
Q4 | $3.39M | Hold |
16,100
| – | – | 0.32% | 22 |
|
|
2020
Q3 | $3.38M | Sell |
16,100
-1,100
| -6% | -$231K | 0.36% | 20 |
|
|
2020
Q2 | $3.28M | Buy |
+17,200
| New | +$3.28M | 0.48% | 25 |
|