Thornburg Investment Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,382
| Closed | -$339K | – | 202 |
|
|
2022
Q2 | $339K | Sell |
1,382
-1,160
| -46% | -$285K | 0.01% | 198 |
|
|
2022
Q1 | $566K | Buy |
2,542
+346
| +16% | +$77K | 0.01% | 188 |
|
|
2021
Q4 | $518K | Buy |
+2,196
| New | +$518K | 0.01% | 197 |
|
|
2018
Q1 | – | Sell |
-68,946
| Closed | -$6.41M | – | 236 |
|
|
2017
Q4 | $6.41M | Sell |
68,946
-66,424
| -49% | -$6.18M | 0.04% | 205 |
|
|
2017
Q3 | $11M | Sell |
135,370
-19
| -0% | -$1.54K | 0.08% | 170 |
|
|
2017
Q2 | $9.76M | Sell |
135,389
-23
| -0% | -$1.66K | 0.07% | 181 |
|
|
2017
Q1 | $9.44M | Buy |
+135,412
| New | +$9.44M | 0.08% | 178 |
|