Vident Investment Advisory’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,661
| Closed | -$622K | – | 271 |
|
|
2023
Q2 | $622K | Sell |
3,661
-896
| -20% | -$152K | 0.02% | 612 |
|
|
2023
Q1 | $959K | Sell |
4,557
-1,980
| -30% | -$417K | 0.03% | 538 |
|
|
2022
Q4 | $1.61M | Buy |
6,537
+1,572
| +32% | +$387K | 0.06% | 360 |
|
|
2022
Q3 | $1.02M | Buy |
4,965
+276
| +6% | +$56.7K | 0.03% | 586 |
|
|
2022
Q2 | $1.14M | Sell |
4,689
-4,894
| -51% | -$1.19M | 0.03% | 576 |
|
|
2022
Q1 | $2.13M | Buy |
9,583
+3,279
| +52% | +$730K | 0.06% | 430 |
|
|
2021
Q4 | $1.49M | Buy |
6,304
+675
| +12% | +$159K | 0.04% | 575 |
|
|
2021
Q3 | $1.19M | Sell |
5,629
-13,941
| -71% | -$2.96M | 0.04% | 610 |
|
|
2021
Q2 | $4.24M | Buy |
19,570
+3,332
| +21% | +$721K | 0.13% | 157 |
|
|
2021
Q1 | $3.29M | Buy |
16,238
+12,901
| +387% | +$2.61M | 0.11% | 173 |
|
|
2020
Q4 | $702K | Sell |
3,337
-316
| -9% | -$66.5K | 0.03% | 628 |
|
|
2020
Q3 | $766K | Sell |
3,653
-96
| -3% | -$20.1K | 0.04% | 563 |
|
|
2020
Q2 | $714K | Sell |
3,749
-120
| -3% | -$22.9K | 0.04% | 563 |
|
|
2020
Q1 | $584K | Buy |
3,869
+474
| +14% | +$71.5K | 0.04% | 538 |
|
|
2019
Q4 | $530K | Sell |
3,395
-410
| -11% | -$64K | 0.03% | 541 |
|
|
2019
Q3 | $605K | Sell |
3,805
-1,089
| -22% | -$173K | 0.05% | 276 |
|
|
2019
Q2 | $662K | Sell |
4,894
-25,013
| -84% | -$3.38M | 0.05% | 241 |
|
|
2019
Q1 | $3.57M | Buy |
29,907
+18,448
| +161% | +$2.2M | 0.19% | 94 |
|
|
2018
Q4 | $1.24M | Sell |
11,459
-2,929
| -20% | -$317K | 0.07% | 375 |
|
|
2018
Q3 | $1.57M | Sell |
14,388
-1,937
| -12% | -$212K | 0.06% | 376 |
|
|
2018
Q2 | $1.61M | Sell |
16,325
-2,997
| -16% | -$296K | 0.06% | 353 |
|
|
2018
Q1 | $1.88M | Buy |
19,322
+1,893
| +11% | +$184K | 0.08% | 318 |
|
|
2017
Q4 | $1.62M | Sell |
17,429
-1,326
| -7% | -$123K | 0.07% | 305 |
|
|
2017
Q3 | $1.52M | Buy |
+18,755
| New | +$1.52M | 0.08% | 313 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$5K | – | 488 |
|
|
2015
Q3 | $5K | Sell |
65
-359
| -85% | -$27.6K | ﹤0.01% | 843 |
|
|
2015
Q2 | $33K | Buy |
+424
| New | +$33K | ﹤0.01% | 813 |
|