Penserra Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-557
| Closed | -$42K | – | 1070 |
|
|
2024
Q4 | $42K | Buy |
557
+539
| +2,994% | +$40.6K | ﹤0.01% | 950 |
|
|
2024
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q1 | $2K | Sell |
18
-999
| -98% | -$111K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $137K | Sell |
1,017
-212
| -17% | -$28.6K | ﹤0.01% | 848 |
|
|
2023
Q3 | $129K | Sell |
1,229
-193
| -14% | -$20.3K | ﹤0.01% | 843 |
|
|
2023
Q2 | $241K | Buy |
1,422
+1,410
| +11,750% | +$239K | ﹤0.01% | 732 |
|
|
2023
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1043 |
|
|
2020
Q4 | – | Sell |
-27,267
| Closed | -$5.72M | – | 1031 |
|
|
2020
Q3 | $5.72M | Sell |
27,267
-5,172
| -16% | -$1.08M | 0.22% | 115 |
|
|
2020
Q2 | $6.18M | Buy |
32,439
+31,809
| +5,049% | +$6.06M | 0.32% | 107 |
|
|
2020
Q1 | $111K | Hold |
630
| – | – | 0.01% | 543 |
|
|
2019
Q4 | $97K | Buy |
630
+146
| +30% | +$22.5K | 0.01% | 605 |
|
|
2019
Q3 | $76K | Buy |
484
+141
| +41% | +$22.1K | 0.01% | 599 |
|
|
2019
Q2 | $46K | Buy |
343
+31
| +10% | +$4.16K | ﹤0.01% | 613 |
|
|
2019
Q1 | $39K | Buy |
+312
| New | +$39K | ﹤0.01% | 567 |
|
|
2018
Q4 | – | Sell |
-7,624
| Closed | -$832K | – | 660 |
|
|
2018
Q3 | $832K | Buy |
7,624
+3,516
| +86% | +$384K | 0.05% | 230 |
|
|
2018
Q2 | $405K | Buy |
4,108
+156
| +4% | +$15.4K | 0.03% | 239 |
|
|
2018
Q1 | $369K | Buy |
3,952
+312
| +9% | +$29.1K | 0.03% | 196 |
|
|
2017
Q4 | $338K | Buy |
3,640
+572
| +19% | +$53.1K | 0.04% | 164 |
|
|
2017
Q3 | $251K | Buy |
+3,068
| New | +$251K | 0.06% | 166 |
|
|
2017
Q1 | – | Sell |
-264
| Closed | -$19K | – | 625 |
|
|
2016
Q4 | $19K | Sell |
264
-1,870
| -88% | -$135K | ﹤0.01% | 659 |
|
|
2016
Q3 | $148K | Sell |
2,134
-2,654
| -55% | -$184K | 0.02% | 195 |
|
|
2016
Q2 | $451K | Buy |
4,788
+1,608
| +51% | +$151K | 0.06% | 109 |
|
|
2016
Q1 | $271 | Buy |
3,180
+2,662
| +514% | +$227 | 0.03% | 111 |
|
|
2015
Q4 | $37K | Buy |
+518
| New | +$37K | ﹤0.01% | 286 |
|