EIC
Equity Investment Corp’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
14,723
-1,407,733
| -99% | -$139M | 0.03% | 53 |
|
|
2025
Q1 | $107M | Buy |
1,422,456
+11,862
| +0.8% | +$890K | 2.39% | 18 |
|
|
2024
Q4 | $106M | Sell |
1,410,594
-114,780
| -8% | -$8.6M | 2.48% | 17 |
|
|
2024
Q3 | $107M | Buy |
1,525,374
+746,913
| +96% | +$52.5M | 2.5% | 17 |
|
|
2024
Q2 | $83.1M | Buy |
778,461
+17,141
| +2% | +$1.83M | 2.12% | 23 |
|
|
2024
Q1 | $101M | Buy |
761,320
+231,300
| +44% | +$30.8M | 2.54% | 19 |
|
|
2023
Q4 | $75.3M | Buy |
530,020
+96,513
| +22% | +$13.7M | 2.11% | 26 |
|
|
2023
Q3 | $46.1M | Buy |
433,507
+4,339
| +1% | +$462K | 1.44% | 37 |
|
|
2023
Q2 | $61.6M | Sell |
429,168
-1,087
| -0.3% | -$156K | 1.91% | 29 |
|
|
2023
Q1 | $61.8M | Buy |
430,255
+23,529
| +6% | +$3.38M | 2.02% | 25 |
|
|
2022
Q4 | $57.5M | Buy |
406,726
+15,862
| +4% | +$2.24M | 1.94% | 26 |
|
|
2022
Q3 | $53.2M | Buy |
390,864
+23,516
| +6% | +$3.2M | 2.04% | 25 |
|
|
2022
Q2 | $57.3M | Sell |
367,348
-259,192
| -41% | -$40.4M | 2.12% | 25 |
|
|
2022
Q1 | $100M | Sell |
626,540
-182,545
| -23% | -$29.2M | 3.43% | 5 |
|
|
2021
Q4 | $114M | Sell |
809,085
-70,450
| -8% | -$9.9M | 4.12% | 2 |
|
|
2021
Q3 | $84.2M | Buy |
879,535
+204,451
| +30% | +$19.6M | 3.23% | 7 |
|
|
2021
Q2 | $67.2M | Buy |
+675,084
| New | +$67.2M | 2.53% | 18 |
|