SeaTown Holdings’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 | – | Sell |
-163,600
| Closed | -$34.4M | – | 48 |
|
|
2023
Q1 | $34.4M | Buy |
163,600
+138,600
| +554% | +$29.2M | 4.69% | 5 |
|
|
2022
Q4 | $6.16M | Sell |
25,000
-10,000
| -29% | -$2.46M | 0.91% | 28 |
|
|
2022
Q3 | $8.4M | Buy |
35,000
+19,000
| +119% | +$4.56M | 1.28% | 26 |
|
|
2022
Q2 | $3.93M | Buy |
+16,000
| New | +$3.93M | 0.85% | 30 |
|
|
2017
Q1 | – | Sell |
-113,250
| Closed | -$8.39M | – | 44 |
|
|
2016
Q4 | $8.39M | Sell |
113,250
-55,450
| -33% | -$4.11M | 1.93% | 21 |
|
|
2016
Q3 | $11.8M | Buy |
+168,700
| New | +$11.8M | 2.24% | 18 |
|