PPA
Parametric Portfolio Associates’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $296M | Sell |
1,330,360
-27,580
| -2% | -$6.14M | 0.16% | 109 |
|
|
2021
Q4 | $320M | Buy |
1,357,940
+19,728
| +1% | +$4.65M | 0.16% | 99 |
|
|
2021
Q3 | $284M | Sell |
1,338,212
-38,975
| -3% | -$8.27M | 0.16% | 110 |
|
|
2021
Q2 | $298M | Buy |
1,377,187
+17,369
| +1% | +$3.76M | 0.17% | 111 |
|
|
2021
Q1 | $276M | Sell |
1,359,818
-9,235
| -0.7% | -$1.87M | 0.16% | 111 |
|
|
2020
Q4 | $288M | Buy |
1,369,053
+37,761
| +3% | +$7.94M | 0.18% | 90 |
|
|
2020
Q3 | $279M | Sell |
1,331,292
-30,920
| -2% | -$6.48M | 0.2% | 81 |
|
|
2020
Q2 | $260M | Sell |
1,362,212
-123,313
| -8% | -$23.5M | 0.2% | 82 |
|
|
2020
Q1 | $224M | Sell |
1,485,525
-8,293
| -0.6% | -$1.25M | 0.21% | 85 |
|
|
2019
Q4 | $233M | Sell |
1,493,818
-22,689
| -1% | -$3.54M | 0.17% | 106 |
|
|
2019
Q3 | $241M | Sell |
1,516,507
-59,902
| -4% | -$9.52M | 0.19% | 87 |
|
|
2019
Q2 | $213M | Sell |
1,576,409
-174
| -0% | -$23.5K | 0.18% | 94 |
|
|
2019
Q1 | $188M | Buy |
1,576,583
+19,587
| +1% | +$2.34M | 0.16% | 113 |
|
|
2018
Q4 | $168M | Buy |
1,556,996
+3,430
| +0.2% | +$371K | 0.17% | 113 |
|
|
2018
Q3 | $170M | Sell |
1,553,566
-219,916
| -12% | -$24M | 0.15% | 129 |
|
|
2018
Q2 | $175M | Sell |
1,773,482
-226,874
| -11% | -$22.4M | 0.17% | 112 |
|
|
2018
Q1 | $187M | Buy |
2,000,356
+74,381
| +4% | +$6.96M | 0.18% | 98 |
|
|
2017
Q4 | $179M | Sell |
1,925,975
-92,552
| -5% | -$8.61M | 0.18% | 103 |
|
|
2017
Q3 | $164M | Buy |
2,018,527
+77,715
| +4% | +$6.3M | 0.18% | 105 |
|
|
2017
Q2 | $140M | Buy |
1,940,812
+1,516,384
| +357% | +$109M | 0.17% | 119 |
|
|
2017
Q1 | $29.6M | Sell |
424,428
-1,030,976
| -71% | -$71.9M | 0.05% | 428 |
|
|
2016
Q4 | $108M | Buy |
1,455,404
+353,720
| +32% | +$26.2M | 0.15% | 133 |
|
|
2016
Q3 | $77.1M | Buy |
1,101,684
+215,190
| +24% | +$15.1M | 0.12% | 185 |
|
|
2016
Q2 | $83.3M | Buy |
886,494
+140,744
| +19% | +$13.2M | 0.13% | 155 |
|
|
2016
Q1 | $63.8M | Sell |
745,750
-126,306
| -14% | -$10.8M | 0.1% | 196 |
|
|
2015
Q4 | $62.7M | Sell |
872,056
-280,917
| -24% | -$20.2M | 0.11% | 183 |
|
|
2015
Q3 | $83.5M | Buy |
1,152,973
+538,557
| +88% | +$39M | 0.16% | 126 |
|
|
2015
Q2 | $47.8M | Buy |
614,416
+63,535
| +12% | +$4.94M | 0.09% | 215 |
|
|
2015
Q1 | $41.5M | Buy |
550,881
+65,351
| +13% | +$4.93M | 0.08% | 242 |
|
|
2014
Q4 | $34.3M | Buy |
485,530
+286,154
| +144% | +$20.2M | 0.07% | 286 |
|
|
2014
Q3 | $12.2M | Sell |
199,376
-58,336
| -23% | -$3.56M | 0.03% | 656 |
|
|
2014
Q2 | $14.8M | Buy |
257,712
+10,142
| +4% | +$582K | 0.03% | 584 |
|
|
2014
Q1 | $13.7M | Buy |
247,570
+6,567
| +3% | +$364K | 0.03% | 575 |
|
|
2013
Q4 | $14.5M | Buy |
241,003
+18,120
| +8% | +$1.09M | 0.04% | 532 |
|
|
2013
Q3 | $12.6M | Buy |
222,883
+25,622
| +13% | +$1.45M | 0.03% | 560 |
|
|
2013
Q2 | $9.95M | Buy |
+197,261
| New | +$9.95M | 0.03% | 627 |
|