Pictet Asset Management (Switzerland)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $16.5M | Buy |
97,259
+1,422
| +1% | +$241K | 0.02% | 509 |
|
|
2023
Q1 | $20.2M | Sell |
95,837
-257
| -0.3% | -$54.1K | 0.03% | 456 |
|
|
2022
Q4 | $23.7M | Buy |
96,094
+770
| +0.8% | +$190K | 0.03% | 409 |
|
|
2022
Q3 | $22.9M | Sell |
95,324
-5,199
| -5% | -$1.25M | 0.03% | 403 |
|
|
2022
Q2 | $24.7M | Sell |
100,523
-9,431
| -9% | -$2.31M | 0.03% | 405 |
|
|
2022
Q1 | $24.5M | Sell |
109,954
-47,730
| -30% | -$10.6M | 0.03% | 451 |
|
|
2021
Q4 | $37.2M | Buy |
157,684
+5,497
| +4% | +$1.3M | 0.04% | 399 |
|
|
2021
Q3 | $32.3M | Buy |
+152,187
| New | +$32.3M | 0.04% | 416 |
|