Sands 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-318,475
| Closed | -$67.6M | – | 72 |
|
|
2021
Q3 | $67.6M | Buy |
318,475
+2,339
| +0.7% | +$496K | 0.11% | 59 |
|
|
2021
Q2 | $68.4M | Buy |
316,136
+35,277
| +13% | +$7.63M | 0.12% | 67 |
|
|
2021
Q1 | $56.9M | Buy |
280,859
+42,919
| +18% | +$8.7M | 0.11% | 64 |
|
|
2020
Q4 | $50M | Buy |
237,940
+8,938
| +4% | +$1.88M | 0.1% | 70 |
|
|
2020
Q3 | $48M | Sell |
229,002
-3,468
| -1% | -$727K | 0.1% | 67 |
|
|
2020
Q2 | $44.3M | Sell |
232,470
-56,085
| -19% | -$10.7M | 0.11% | 68 |
|
|
2020
Q1 | $43.6M | Buy |
288,555
+696
| +0.2% | +$105K | 0.15% | 59 |
|
|
2019
Q4 | $44.9M | Buy |
287,859
+30,146
| +12% | +$4.7M | 0.13% | 58 |
|
|
2019
Q3 | $41M | Buy |
257,713
+4,046
| +2% | +$643K | 0.13% | 58 |
|
|
2019
Q2 | $34.3M | Buy |
253,667
+154,778
| +157% | +$20.9M | 0.1% | 58 |
|
|
2019
Q1 | $11.8M | Buy |
98,889
+6,988
| +8% | +$834K | 0.04% | 55 |
|
|
2018
Q4 | $9.93M | Sell |
91,901
-100
| -0.1% | -$10.8K | 0.04% | 59 |
|
|
2018
Q3 | $10.1M | Sell |
92,001
-14,000
| -13% | -$1.53M | 0.03% | 56 |
|
|
2018
Q2 | $10.5M | Buy |
106,001
+600
| +0.6% | +$59.2K | 0.03% | 54 |
|
|
2018
Q1 | $9.86M | Buy |
105,401
+34,925
| +50% | +$3.27M | 0.03% | 52 |
|
|
2017
Q4 | $6.56M | Buy |
70,476
+51,654
| +274% | +$4.8M | 0.02% | 55 |
|
|
2017
Q3 | $1.53M | Buy |
18,822
+600
| +3% | +$48.6K | ﹤0.01% | 57 |
|
|
2017
Q2 | $1.31M | Sell |
18,222
-375
| -2% | -$27K | ﹤0.01% | 58 |
|
|
2017
Q1 | $1.3M | Buy |
+18,597
| New | +$1.3M | ﹤0.01% | 55 |
|