Parametric Portfolio Associates’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $296M | Sell |
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|
2021
Q4 | $320M | Buy |
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|
2021
Q3 | $284M | Sell |
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|
2021
Q2 | $298M | Buy |
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|
2021
Q1 | $276M | Sell |
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|
2020
Q4 | $288M | Buy |
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|
2020
Q3 | $279M | Sell |
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|
2020
Q2 | $260M | Sell |
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|
2020
Q1 | $224M | Sell |
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|
2019
Q4 | $233M | Sell |
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|
2019
Q3 | $241M | Sell |
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|
2019
Q2 | $213M | Sell |
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|
2019
Q1 | $188M | Buy |
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|
2018
Q4 | $168M | Buy |
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|
2018
Q3 | $170M | Sell |
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|
2018
Q2 | $175M | Sell |
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|
2018
Q1 | $187M | Buy |
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|
2017
Q4 | $179M | Sell |
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|
2017
Q3 | $164M | Buy |
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|
2017
Q2 | $140M | Buy |
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|
2017
Q1 | $29.6M | Sell |
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|
2016
Q4 | $108M | Buy |
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|
2016
Q3 | $77.1M | Buy |
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|
2016
Q2 | $83.3M | Buy |
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|
2016
Q1 | $63.8M | Sell |
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|
2015
Q4 | $62.7M | Sell |
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|
2015
Q3 | $83.5M | Buy |
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|
2015
Q2 | $47.8M | Buy |
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|
2015
Q1 | $41.5M | Buy |
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|
2014
Q4 | $34.3M | Buy |
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|
2014
Q3 | $12.2M | Sell |
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|
2014
Q2 | $14.8M | Buy |
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|
2014
Q1 | $13.7M | Buy |
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|
2013
Q4 | $14.5M | Buy |
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|
2013
Q3 | $12.6M | Buy |
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|
2013
Q2 | $9.95M | Buy |
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