QI
Qtron Investments’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,093
| Closed | -$269K | – | 422 |
|
|
2022
Q4 | $269K | Sell |
1,093
-2,030
| -65% | -$500K | 0.06% | 362 |
|
|
2022
Q3 | $749K | Buy |
3,123
+1,093
| +54% | +$262K | 0.19% | 145 |
|
|
2022
Q2 | $498K | Buy |
+2,030
| New | +$498K | 0.11% | 253 |
|
|
2021
Q1 | – | Sell |
-2,949
| Closed | -$620K | – | 345 |
|
|
2020
Q4 | $620K | Buy |
2,949
+1,763
| +149% | +$371K | 0.17% | 152 |
|
|
2020
Q3 | $249K | Hold |
1,186
| – | – | 0.09% | 242 |
|
|
2020
Q2 | $226K | Buy |
+1,186
| New | +$226K | 0.09% | 237 |
|