Seeyond’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.18M | Buy |
16,975
+852
| +5% | +$210K | 0.4% | 60 |
|
|
2022
Q3 | $3.87M | Sell |
16,123
-4,618
| -22% | -$1.11M | 0.47% | 41 |
|
|
2022
Q2 | $5.09M | Sell |
20,741
-6,509
| -24% | -$1.6M | 0.58% | 21 |
|
|
2022
Q1 | $6.07M | Buy |
27,250
+1,067
| +4% | +$238K | 0.6% | 18 |
|
|
2021
Q4 | $6.17M | Buy |
26,183
+8,448
| +48% | +$1.99M | 0.57% | 22 |
|
|
2021
Q3 | $3.76M | Sell |
17,735
-14,079
| -44% | -$2.99M | 0.36% | 49 |
|
|
2021
Q2 | $6.88M | Buy |
31,814
+18
| +0.1% | +$3.9K | 0.64% | 21 |
|
|
2021
Q1 | $6.44M | Sell |
31,796
-2,267
| -7% | -$459K | 0.65% | 21 |
|
|
2020
Q4 | $7.16M | Sell |
34,063
-887
| -3% | -$187K | 0.74% | 18 |
|
|
2020
Q3 | $7.33M | Sell |
34,950
-776
| -2% | -$163K | 0.8% | 19 |
|
|
2020
Q2 | $6.81M | Buy |
35,726
+6,559
| +22% | +$1.25M | 0.77% | 21 |
|
|
2020
Q1 | $2.61M | Sell |
29,167
-2,317
| -7% | -$207K | 0.36% | 54 |
|
|
2019
Q4 | $4.91M | Sell |
31,484
-7,339
| -19% | -$1.14M | 0.52% | 30 |
|
|
2019
Q3 | $6.17M | Sell |
38,823
-295
| -0.8% | -$46.9K | 0.64% | 21 |
|
|
2019
Q2 | $5.29M | Sell |
39,118
-12,668
| -24% | -$1.71M | 0.55% | 26 |
|
|
2019
Q1 | $6.18M | Buy |
51,786
+3,271
| +7% | +$390K | 0.59% | 22 |
|
|
2018
Q4 | $5.24M | Buy |
+48,515
| New | +$5.24M | 0.72% | 19 |
|