Perpetual Investment Management’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 | $7.47M | Sell |
30,330
-25,037
| -45% | -$6.17M | 0.89% | 41 |
|
|
2022
Q3 | $13.3M | Sell |
55,367
-4,025
| -7% | -$965K | 1.94% | 14 |
|
|
2022
Q2 | $14.6M | Buy |
59,392
+4,475
| +8% | +$1.1M | 2.13% | 12 |
|
|
2022
Q1 | $12.2M | Buy |
54,917
+943
| +2% | +$210K | 1.53% | 18 |
|
|
2021
Q4 | $12.7M | Buy |
53,974
+3,334
| +7% | +$786K | 1.46% | 18 |
|
|
2021
Q3 | $10.7M | Sell |
50,640
-441
| -0.9% | -$93.5K | 1.36% | 18 |
|
|
2021
Q2 | $11.1M | Buy |
51,081
+1,730
| +4% | +$374K | 1.57% | 14 |
|
|
2021
Q1 | $9.97M | Buy |
49,351
+26,967
| +120% | +$5.45M | 1.66% | 18 |
|
|
2020
Q4 | $4.7M | Buy |
+22,384
| New | +$4.7M | 0.69% | 59 |
|