Varma Mutual Pension Insurance Co’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,000
| Closed | -$12.2M | – | 222 |
|
|
2023
Q1 | $12.2M | Hold |
58,000
| – | – | 0.15% | 109 |
|
|
2022
Q4 | $14.3M | Sell |
58,000
-2,000
| -3% | -$493K | 0.2% | 112 |
|
|
2022
Q3 | $14.4M | Buy |
60,000
+30,000
| +100% | +$7.2M | 0.25% | 103 |
|
|
2022
Q2 | $7.36M | Sell |
30,000
-15,000
| -33% | -$3.68M | 0.12% | 117 |
|
|
2022
Q1 | $10M | Buy |
45,000
+25,000
| +125% | +$5.57M | 0.12% | 92 |
|
|
2021
Q4 | $4.72M | Buy |
+20,000
| New | +$4.72M | 0.07% | 136 |
|
|
2021
Q3 | – | Sell |
-58,080
| Closed | -$12.6M | – | 232 |
|
|
2021
Q2 | $12.6M | Hold |
58,080
| – | – | 0.19% | 78 |
|
|
2021
Q1 | $11.8M | Buy |
58,080
+10,000
| +21% | +$2.03M | 0.17% | 83 |
|
|
2020
Q4 | $10.1M | Hold |
48,080
| – | – | 0.18% | 70 |
|
|
2020
Q3 | $10.1M | Hold |
48,080
| – | – | 0.28% | 70 |
|
|
2020
Q2 | $9.16M | Hold |
48,080
| – | – | 0.22% | 64 |
|
|
2020
Q1 | $7.26M | Buy |
+48,080
| New | +$7.26M | 0.22% | 37 |
|