EIC
Equity Investment Corp’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
1,097,526
-59,614
| -5% | -$6.82M | 2.75% | 10 |
|
|
2025
Q1 | $102M | Buy |
1,157,140
+280,321
| +32% | +$24.6M | 2.28% | 24 |
|
|
2024
Q4 | $66.5M | Sell |
876,819
-74,510
| -8% | -$5.65M | 1.56% | 34 |
|
|
2024
Q3 | $80.5M | Buy |
951,329
+359,757
| +61% | +$30.4M | 1.87% | 28 |
|
|
2024
Q2 | $78.2M | Buy |
591,572
+2,606
| +0.4% | +$345K | 2% | 27 |
|
|
2024
Q1 | $91.9M | Buy |
588,966
+33,051
| +6% | +$5.16M | 2.3% | 21 |
|
|
2023
Q4 | $75.6M | Sell |
555,915
-82,780
| -13% | -$11.3M | 2.12% | 25 |
|
|
2023
Q3 | $67.6M | Buy |
638,695
+563,095
| +745% | +$59.6M | 2.1% | 24 |
|
|
2023
Q2 | $12.8M | Buy |
+75,600
| New | +$12.8M | 0.4% | 45 |
|