Verde Servicos Internacionais’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,523
| Closed | -$5.23M | – | 34 |
|
|
2024
Q2 | $5.23M | Buy |
+39,523
| New | +$5.23M | 2.41% | 16 |
|
|
2023
Q2 | – | Sell |
-58,250
| Closed | -$12.3M | – | 30 |
|
|
2023
Q1 | $12.3M | Sell |
58,250
-56,309
| -49% | -$11.9M | 3.89% | 14 |
|
|
2022
Q4 | $28.2M | Buy |
114,559
+16,664
| +17% | +$4.1M | 9.73% | 2 |
|
|
2022
Q3 | $23.5M | Buy |
97,895
+18,287
| +23% | +$4.39M | 7.91% | 3 |
|
|
2022
Q2 | $19.5M | Sell |
79,608
-80,418
| -50% | -$19.7M | 5.11% | 7 |
|
|
2022
Q1 | $35.6M | Sell |
160,026
-20,504
| -11% | -$4.56M | 6.01% | 6 |
|
|
2021
Q4 | $42.6M | Sell |
180,530
-19,284
| -10% | -$4.55M | 5.36% | 4 |
|
|
2021
Q3 | $42.4M | Buy |
+199,814
| New | +$42.4M | 4.67% | 5 |
|
|
2021
Q1 | – | Sell |
-85,516
| Closed | -$18M | – | 38 |
|
|
2020
Q4 | $18M | Buy |
+85,516
| New | +$18M | 3.1% | 19 |
|
|
2020
Q2 | – | Sell |
-862,403
| Closed | -$21.9M | – | 31 |
|
|
2020
Q1 | $21.9M | Buy |
+862,403
| New | +$21.9M | 5.72% | 8 |
|
|
2019
Q4 | – | Sell |
-29,165
| Closed | -$4.64M | – | 33 |
|
|
2019
Q3 | $4.64M | Sell |
29,165
-5,122
| -15% | -$814K | 1.47% | 20 |
|
|
2019
Q2 | $4.63M | Sell |
34,287
-23,613
| -41% | -$3.19M | 1.8% | 24 |
|
|
2019
Q1 | $6.91M | Buy |
57,900
+1,914
| +3% | +$228K | 2.32% | 20 |
|
|
2018
Q4 | $6.03M | Buy |
55,986
+18,589
| +50% | +$2M | 1.82% | 21 |
|
|
2018
Q3 | $3.68M | Buy |
+37,397
| New | +$3.68M | 0.85% | 39 |
|
|
2016
Q4 | – | Sell |
-250,423
| Closed | -$23.5M | – | 71 |
|
|
2016
Q3 | $23.5M | Sell |
250,423
-36,930
| -13% | -$3.47M | 2.43% | 15 |
|
|
2016
Q2 | $27M | Sell |
287,353
-17,375
| -6% | -$1.63M | 2.34% | 17 |
|
|
2016
Q1 | $26.1M | Sell |
304,728
-31,707
| -9% | -$2.71M | 1.93% | 21 |
|
|
2015
Q4 | $24M | Buy |
+336,435
| New | +$24M | 0.44% | 36 |
|