Vontobel Asset Management’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 |
-966,772
| Closed | -$224M | – | 62 |
|
|
2022
Q1 | $224M | Sell |
966,772
-31,211
| -3% | -$7.22M | 1.48% | 21 |
|
|
2021
Q4 | $244M | Sell |
997,983
-84,281
| -8% | -$20.6M | 1.43% | 21 |
|
|
2021
Q3 | $237M | Buy |
1,082,264
+51,807
| +5% | +$11.3M | 1.33% | 25 |
|
|
2021
Q2 | $229M | Buy |
1,030,457
+105,191
| +11% | +$23.3M | 1.17% | 29 |
|
|
2021
Q1 | $194M | Buy |
925,266
+352,683
| +62% | +$74.1M | 1.18% | 31 |
|
|
2020
Q4 | $127M | Sell |
572,583
-30,572
| -5% | -$6.8M | 0.75% | 40 |
|
|
2020
Q3 | $135M | Buy |
603,155
+148,212
| +33% | +$33.3M | 0.81% | 38 |
|
|
2020
Q2 | $93.8M | Buy |
+454,943
| New | +$93.8M | 0.63% | 43 |
|