Unigestion Holding’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,501
| Closed | -$7.22M | – | 161 |
|
|
2023
Q3 | $7.22M | Buy |
68,501
+14,308
| +26% | +$1.51M | 0.44% | 54 |
|
|
2023
Q2 | $9.04M | Sell |
54,193
-32,915
| -38% | -$5.49M | 0.52% | 50 |
|
|
2023
Q1 | $18.1M | Buy |
87,108
+28,963
| +50% | +$6.01M | 0.98% | 34 |
|
|
2022
Q4 | $14.4M | Buy |
58,145
+3,965
| +7% | +$983K | 0.76% | 43 |
|
|
2022
Q3 | $13M | Sell |
54,180
-58,734
| -52% | -$14.1M | 0.75% | 45 |
|
|
2022
Q2 | $27.7M | Sell |
112,914
-8,717
| -7% | -$2.14M | 1.55% | 23 |
|
|
2022
Q1 | $27.1M | Sell |
121,631
-117,500
| -49% | -$26.2M | 1.16% | 30 |
|
|
2021
Q4 | $56.4M | Sell |
239,131
-23,587
| -9% | -$5.56M | 2.29% | 14 |
|
|
2021
Q3 | $55.7M | Sell |
262,718
-5,351
| -2% | -$1.14M | 2.25% | 17 |
|
|
2021
Q2 | $58.2M | Sell |
268,069
-33,086
| -11% | -$7.18M | 2.09% | 16 |
|
|
2021
Q1 | $61M | Sell |
301,155
-131,259
| -30% | -$26.6M | 2.17% | 17 |
|
|
2020
Q4 | $90.9M | Sell |
432,414
-65,254
| -13% | -$13.7M | 3.12% | 10 |
|
|
2020
Q3 | $104M | Buy |
497,668
+93,157
| +23% | +$19.5M | 3.59% | 3 |
|
|
2020
Q2 | $77.1M | Sell |
404,511
-78,625
| -16% | -$15M | 2.6% | 13 |
|
|
2020
Q1 | $73M | Buy |
+483,136
| New | +$73M | 2.72% | 9 |
|
|
2019
Q3 | $78.1M | Buy |
491,241
+41,539
| +9% | +$6.6M | 2.16% | 13 |
|
|
2019
Q2 | $60.8M | Sell |
449,702
-15,335
| -3% | -$2.07M | 1.62% | 17 |
|
|
2019
Q1 | $55.5M | Sell |
465,037
-19,837
| -4% | -$2.37M | 1.48% | 21 |
|
|
2018
Q4 | $52.4M | Sell |
484,874
-153,150
| -24% | -$16.6M | 1.32% | 23 |
|
|
2018
Q3 | $69.7M | Buy |
638,024
+94,219
| +17% | +$10.3M | 1.47% | 12 |
|
|
2018
Q2 | $53.6M | Buy |
+543,805
| New | +$53.6M | 1.06% | 28 |
|