Tredje AP-fonden’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,175
| Closed | -$7.5M | – | 498 |
|
|
2023
Q4 | $7.5M | Buy |
55,175
+2,360
| +4% | +$321K | 0.09% | 151 |
|
|
2023
Q3 | $5.59M | Hold |
52,815
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $8.97M | Buy |
52,815
+7,152
| +16% | +$1.21M | 0.13% | 125 |
|
|
2023
Q1 | $9.61M | Buy |
45,663
+9,112
| +25% | +$1.92M | 0.15% | 117 |
|
|
2022
Q4 | $9M | Sell |
36,551
-50,546
| -58% | -$12.4M | 0.15% | 113 |
|
|
2022
Q3 | $20.9M | Buy |
87,097
+43,447
| +100% | +$10.4M | 0.43% | 58 |
|
|
2022
Q2 | $10.7M | Buy |
43,650
+6,702
| +18% | +$1.64M | 0.27% | 86 |
|
|
2022
Q1 | $8.23M | Buy |
36,948
+2,000
| +6% | +$445K | 0.17% | 116 |
|
|
2021
Q4 | $8.24M | Buy |
34,948
+2,200
| +7% | +$519K | 0.16% | 121 |
|
|
2021
Q3 | $6.95M | Buy |
32,748
+14,000
| +75% | +$2.97M | 0.15% | 132 |
|
|
2021
Q2 | $4.06M | Hold |
18,748
| – | – | 0.08% | 143 |
|
|
2021
Q1 | $3.8M | Hold |
18,748
| – | – | 0.09% | 144 |
|
|
2020
Q4 | $3.94M | Hold |
18,748
| – | – | 0.1% | 140 |
|
|
2020
Q3 | $3.93M | Hold |
18,748
| – | – | 0.13% | 116 |
|
|
2020
Q2 | $3.57M | Hold |
18,748
| – | – | 0.15% | 111 |
|
|
2020
Q1 | $2.83M | Sell |
18,748
-10,434
| -36% | -$1.58M | 0.15% | 128 |
|
|
2019
Q4 | $4.55M | Sell |
29,182
-715
| -2% | -$112K | 0.23% | 110 |
|
|
2019
Q3 | $4.75M | Buy |
29,897
+3,549
| +13% | +$564K | 0.23% | 112 |
|
|
2019
Q2 | $3.56M | Sell |
26,348
-2,840
| -10% | -$384K | 0.17% | 153 |
|
|
2019
Q1 | $3.48M | Sell |
29,188
-7,077
| -20% | -$844K | 0.18% | 145 |
|
|
2018
Q4 | $3.92M | Sell |
36,265
-1,934
| -5% | -$209K | 0.24% | 104 |
|
|
2018
Q3 | $4.18M | Sell |
38,199
-54,946
| -59% | -$6.01M | 0.2% | 117 |
|
|
2018
Q2 | $9.18M | Buy |
93,145
+69,053
| +287% | +$6.81M | 0.32% | 90 |
|
|
2018
Q1 | $2.25M | Buy |
24,092
+2,080
| +9% | +$195K | 0.08% | 279 |
|
|
2017
Q4 | $2.05M | Sell |
22,012
-100
| -0.5% | -$9.3K | 0.07% | 307 |
|
|
2017
Q3 | $1.79M | Sell |
22,112
-6,140
| -22% | -$498K | 0.06% | 347 |
|
|
2017
Q2 | $2.04M | Sell |
28,252
-2,780
| -9% | -$200K | 0.08% | 312 |
|
|
2017
Q1 | $2.16M | Sell |
31,032
-28,012
| -47% | -$1.95M | 0.09% | 281 |
|
|
2016
Q4 | $4.39M | Sell |
59,044
-16,692
| -22% | -$1.24M | 0.19% | 149 |
|
|
2016
Q3 | $5.3M | Buy |
75,736
+31,209
| +70% | +$2.18M | 0.24% | 107 |
|
|
2016
Q2 | $4.19M | Buy |
44,527
+15,640
| +54% | +$1.47M | 0.19% | 121 |
|
|
2016
Q1 | $2.4M | Buy |
28,887
+9,700
| +51% | +$806K | 0.11% | 183 |
|
|
2015
Q4 | $1.38M | Buy |
19,187
+407
| +2% | +$29.3K | 0.09% | 200 |
|
|
2015
Q3 | $1.37M | Sell |
18,780
-2,136
| -10% | -$155K | 0.13% | 189 |
|
|
2015
Q2 | $1.63M | Buy |
+20,916
| New | +$1.63M | 0.13% | 193 |
|