Pendal Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $79.4M | Buy |
322,327
+41,265
| +15% | +$10.2M | 0.69% | 60 |
|
|
2022
Q3 | $67.4M | Buy |
281,062
+8,222
| +3% | +$1.97M | 0.66% | 66 |
|
|
2022
Q2 | $67M | Buy |
272,840
+2,675
| +1% | +$657K | 0.66% | 60 |
|
|
2022
Q1 | $60.1M | Buy |
270,165
+78,781
| +41% | +$17.5M | 0.49% | 59 |
|
|
2021
Q4 | $45.1M | Sell |
191,384
-180,128
| -48% | -$42.5M | 0.36% | 63 |
|
|
2021
Q3 | $78.8M | Sell |
371,512
-46,950
| -11% | -$9.96M | 0.65% | 53 |
|
|
2021
Q2 | $90.6M | Buy |
418,462
+409,791
| +4,726% | +$88.7M | 0.83% | 49 |
|
|
2021
Q1 | $1.76M | Sell |
8,671
-279
| -3% | -$56.5K | 0.02% | 239 |
|
|
2020
Q4 | $1.88M | Sell |
8,950
-4,866
| -35% | -$1.02M | 0.02% | 222 |
|
|
2020
Q3 | $2.9M | Buy |
13,816
+2,344
| +20% | +$492K | 0.04% | 142 |
|
|
2020
Q2 | $2.19M | Buy |
11,472
+2,492
| +28% | +$475K | 0.03% | 163 |
|
|
2020
Q1 | $1.36M | Sell |
8,980
-1,969
| -18% | -$297K | 0.02% | 190 |
|
|
2019
Q4 | $1.71M | Buy |
10,949
+5,265
| +93% | +$821K | 0.02% | 212 |
|
|
2019
Q3 | $903K | Sell |
5,684
-612,785
| -99% | -$97.4M | 0.01% | 291 |
|
|
2019
Q2 | $75M | Sell |
618,469
-171,953
| -22% | -$20.8M | 1.04% | 31 |
|
|
2019
Q1 | $94.3M | Sell |
790,422
-115,468
| -13% | -$13.8M | 1.3% | 15 |
|
|
2018
Q4 | $87.6M | Sell |
905,890
-76,642
| -8% | -$7.41M | 1.4% | 17 |
|
|
2018
Q3 | $107M | Buy |
982,532
+77,529
| +9% | +$8.47M | 1.46% | 16 |
|
|
2018
Q2 | $89.2M | Sell |
905,003
-40,167
| -4% | -$3.96M | 1.15% | 28 |
|
|
2018
Q1 | $88.4M | Buy |
945,170
+102,997
| +12% | +$9.64M | 1.14% | 29 |
|
|
2017
Q4 | $78.3M | Sell |
842,173
-226,652
| -21% | -$21.1M | 1.01% | 31 |
|
|
2017
Q3 | $86.6M | Sell |
1,068,825
-133,952
| -11% | -$10.9M | 1.13% | 32 |
|
|
2017
Q2 | $86.7M | Buy |
+1,202,777
| New | +$86.7M | 1.26% | 26 |
|