Van Den Berg Management I’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,742
| Closed | -$11.1M | – | 89 |
|
|
2022
Q1 | $11.1M | Sell |
49,742
-13,615
| -21% | -$3.03M | 2.49% | 13 |
|
|
2021
Q4 | $14.9M | Sell |
63,357
-969
| -2% | -$229K | 2.71% | 10 |
|
|
2021
Q3 | $13.6M | Sell |
64,326
-283
| -0.4% | -$60K | 2.67% | 11 |
|
|
2021
Q2 | $14M | Sell |
64,609
-1,952
| -3% | -$422K | 2.75% | 9 |
|
|
2021
Q1 | $13.5M | Buy |
66,561
+65,581
| +6,692% | +$13.3M | 2.95% | 10 |
|
|
2020
Q4 | $206K | Sell |
980
-7
| -0.7% | -$1.47K | 0.05% | 61 |
|
|
2020
Q3 | $207K | Sell |
987
-149
| -13% | -$31.2K | 0.07% | 38 |
|
|
2020
Q2 | $216K | Sell |
1,136
-560
| -33% | -$106K | 0.09% | 32 |
|
|
2020
Q1 | $256K | Buy |
+1,696
| New | +$256K | 0.07% | 56 |
|
|
2019
Q4 | – | Sell |
-1,443
| Closed | -$229K | – | 66 |
|
|
2019
Q3 | $229K | Buy |
+1,443
| New | +$229K | 0.04% | 57 |
|
|
2019
Q2 | – | Sell |
-1,815
| Closed | -$217K | – | 63 |
|
|
2019
Q1 | $217K | Sell |
1,815
-290
| -14% | -$34.7K | 0.03% | 64 |
|
|
2018
Q4 | $228K | Sell |
2,105
-14
| -0.7% | -$1.52K | 0.03% | 68 |
|
|
2018
Q3 | $232K | Hold |
2,119
| – | – | 0.02% | 73 |
|
|
2018
Q2 | $209K | Buy |
+2,119
| New | +$209K | 0.02% | 79 |
|
|
2018
Q1 | – | Sell |
-165,898
| Closed | -$15.4M | – | 80 |
|
|
2017
Q4 | $15.4M | Sell |
165,898
-4,363
| -3% | -$406K | 1.74% | 23 |
|
|
2017
Q3 | $13.8M | Buy |
170,261
+53,105
| +45% | +$4.3M | 1.55% | 25 |
|
|
2017
Q2 | $8.45M | Buy |
+117,156
| New | +$8.45M | 1.04% | 39 |
|