Summit Global Investments’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,896
| Closed | -$322K | – | 535 |
|
|
2023
Q2 | $322K | Sell |
1,896
-8
| -0.4% | -$1.36K | 0.02% | 409 |
|
|
2023
Q1 | $401K | Sell |
1,904
-25,464
| -93% | -$5.36M | 0.03% | 382 |
|
|
2022
Q4 | $6.74M | Buy |
27,368
+9,453
| +53% | +$2.33M | 0.57% | 44 |
|
|
2022
Q3 | $4.3M | Sell |
17,915
-7,607
| -30% | -$1.82M | 0.4% | 73 |
|
|
2022
Q2 | $6.26M | Sell |
25,522
-14,571
| -36% | -$3.58M | 0.55% | 43 |
|
|
2022
Q1 | $8.93M | Sell |
40,093
-3,138
| -7% | -$699K | 0.66% | 41 |
|
|
2021
Q4 | $10.2M | Sell |
43,231
-290
| -0.7% | -$68.4K | 0.65% | 37 |
|
|
2021
Q3 | $9.23M | Sell |
43,521
-1,017
| -2% | -$216K | 0.69% | 37 |
|
|
2021
Q2 | $9.64M | Sell |
44,538
-86,237
| -66% | -$18.7M | 0.58% | 32 |
|
|
2021
Q1 | $26.5M | Buy |
130,775
+3,718
| +3% | +$753K | 1.7% | 7 |
|
|
2020
Q4 | $26.7M | Buy |
127,057
+4,693
| +4% | +$987K | 2.67% | 9 |
|
|
2020
Q3 | $25.7M | Buy |
122,364
+42,908
| +54% | +$8.99M | 2.65% | 9 |
|
|
2020
Q2 | $15.1M | Buy |
79,456
+4,348
| +6% | +$828K | 1.75% | 21 |
|
|
2020
Q1 | $11.3M | Buy |
75,108
+24,685
| +49% | +$3.73M | 1.65% | 20 |
|
|
2019
Q4 | $7.87M | Buy |
50,423
+11,048
| +28% | +$1.72M | 0.85% | 42 |
|
|
2019
Q3 | $6.26M | Buy |
39,375
+1,298
| +3% | +$206K | 0.73% | 50 |
|
|
2019
Q2 | $5.15M | Buy |
38,077
+5,037
| +15% | +$681K | 0.65% | 52 |
|
|
2019
Q1 | $3.94M | Buy |
33,040
+1,470
| +5% | +$175K | 0.5% | 66 |
|
|
2018
Q4 | $3.41M | Buy |
31,570
+20,805
| +193% | +$2.25M | 0.53% | 61 |
|
|
2018
Q3 | $1.18M | Sell |
10,765
-5
| -0% | -$547 | 0.16% | 98 |
|
|
2018
Q2 | $1.06M | Buy |
10,770
+4,995
| +86% | +$493K | 0.16% | 99 |
|
|
2018
Q1 | $540K | Buy |
+5,775
| New | +$540K | 0.09% | 205 |
|
|
2017
Q2 | – | Sell |
-37,500
| Closed | -$2.61M | – | 247 |
|
|
2017
Q1 | $2.61M | Sell |
37,500
-235
| -0.6% | -$16.4K | 0.85% | 38 |
|
|
2016
Q4 | $2.8M | Buy |
+37,735
| New | +$2.8M | 1.02% | 33 |
|