Pictet Asset Management (UK)’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $31.8M | Sell |
146,815
-1,837
| -1% | -$398K | 0.03% | 428 |
|
|
2021
Q1 | $30.1M | Sell |
148,652
-6,079
| -4% | -$1.23M | 0.04% | 425 |
|
|
2020
Q4 | $32.5M | Buy |
154,731
+8,703
| +6% | +$1.83M | 0.04% | 389 |
|
|
2020
Q3 | $30.6M | Buy |
146,028
+26,349
| +22% | +$5.52M | 0.05% | 352 |
|
|
2020
Q2 | $22.8M | Buy |
119,679
+1,500
| +1% | +$286K | 0.04% | 380 |
|
|
2020
Q1 | $17.8M | Buy |
118,179
+800
| +0.7% | +$121K | 0.04% | 395 |
|
|
2019
Q4 | $18.3M | Sell |
117,379
-2,600
| -2% | -$406K | 0.03% | 453 |
|
|
2019
Q3 | $19.1M | Buy |
119,979
+1,700
| +1% | +$270K | 0.04% | 392 |
|
|
2019
Q2 | $16M | Sell |
118,279
-3,900
| -3% | -$527K | 0.03% | 425 |
|
|
2019
Q1 | $14.6M | Sell |
122,179
-2,800
| -2% | -$334K | 0.03% | 445 |
|
|
2018
Q4 | $13.5K | Sell |
124,979
-16,478
| -12% | -$1.78K | 0.03% | 438 |
|
|
2018
Q3 | $15.5M | Sell |
141,457
-6,200
| -4% | -$678K | 0.03% | 457 |
|
|
2018
Q2 | $14.6M | Sell |
147,657
-12,522
| -8% | -$1.23M | 0.03% | 442 |
|
|
2018
Q1 | $15M | Sell |
160,179
-6,972
| -4% | -$652K | 0.04% | 430 |
|
|
2017
Q4 | $15.5M | Buy |
167,151
+9,083
| +6% | +$845K | 0.04% | 420 |
|
|
2017
Q3 | $12.8M | Sell |
158,068
-1,444
| -0.9% | -$117K | 0.04% | 449 |
|
|
2017
Q2 | $11.7M | Sell |
159,512
-6,300
| -4% | -$462K | 0.04% | 447 |
|
|
2017
Q1 | $11.6M | Buy |
165,812
+11,068
| +7% | +$772K | 0.04% | 451 |
|
|
2016
Q4 | $11.5M | Sell |
154,744
-6,700
| -4% | -$496K | 0.04% | 426 |
|
|
2016
Q3 | $11.3M | Sell |
161,444
-56,200
| -26% | -$3.93M | 0.04% | 411 |
|
|
2016
Q2 | $19.6M | Buy |
217,644
+27,700
| +15% | +$2.49M | 0.08% | 298 |
|
|
2016
Q1 | $14.1M | Buy |
189,944
+3,200
| +2% | +$238K | 0.06% | 325 |
|
|
2015
Q4 | $13.4M | Buy |
186,744
+7,800
| +4% | +$561K | 0.06% | 346 |
|
|
2015
Q3 | $13M | Buy |
178,944
+200
| +0.1% | +$14.5K | 0.06% | 351 |
|
|
2015
Q2 | $14.4M | Sell |
178,744
-3,300
| -2% | -$265K | 0.06% | 357 |
|
|
2015
Q1 | $13.2M | Sell |
182,044
-1,700
| -0.9% | -$124K | 0.06% | 370 |
|
|
2014
Q4 | $13M | Buy |
183,744
+2,312
| +1% | +$163K | 0.06% | 354 |
|
|
2014
Q3 | $11.1M | Sell |
181,432
-50,600
| -22% | -$3.09M | 0.05% | 357 |
|
|
2014
Q2 | $13.3M | Buy |
232,032
+13,500
| +6% | +$774K | 0.06% | 325 |
|
|
2014
Q1 | $12.1M | Sell |
218,532
-5,100
| -2% | -$283K | 0.06% | 335 |
|
|
2013
Q4 | $13.5M | Buy |
223,632
+100
| +0% | +$6.03K | 0.07% | 301 |
|
|
2013
Q3 | $12.6M | Buy |
223,532
+11,432
| +5% | +$645K | 0.07% | 291 |
|
|
2013
Q2 | $10.7M | Buy |
+212,100
| New | +$10.7M | 0.06% | 310 |
|