EIC
Equity Investment Corp’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,118,311
+270,260
| +32% | +$26.7M | 2.42% | 18 |
|
|
2025
Q1 | $88.5M | Buy |
+848,051
| New | +$88.5M | 1.98% | 29 |
|
|
2022
Q2 | – | Sell |
-1,077
| Closed | -$229K | – | 62 |
|
|
2022
Q1 | $229K | Sell |
1,077
-440
| -29% | -$93.6K | 0.01% | 53 |
|
|
2021
Q4 | $351K | Sell |
1,517
-51
| -3% | -$11.8K | 0.01% | 50 |
|
|
2021
Q3 | $359K | Sell |
1,568
-101
| -6% | -$23.1K | 0.01% | 50 |
|
|
2021
Q2 | $403K | Sell |
1,669
-167,975
| -99% | -$40.6M | 0.02% | 49 |
|
|
2021
Q1 | $33.6M | Sell |
169,644
-28,584
| -14% | -$5.66M | 1.34% | 38 |
|
|
2020
Q4 | $35M | Sell |
198,228
-16,320
| -8% | -$2.88M | 1.63% | 33 |
|
|
2020
Q3 | $33.8M | Sell |
214,548
-121,585
| -36% | -$19.1M | 1.72% | 31 |
|
|
2020
Q2 | $40.3M | Sell |
336,133
-183,477
| -35% | -$22M | 2% | 28 |
|
|
2020
Q1 | $48.3M | Buy |
519,610
+46,529
| +10% | +$4.33M | 2.49% | 18 |
|
|
2019
Q4 | $60.7M | Sell |
473,081
-194,662
| -29% | -$25M | 2.09% | 26 |
|
|
2019
Q3 | $71.4M | Sell |
667,743
-500,190
| -43% | -$53.5M | 2.55% | 19 |
|
|
2019
Q2 | $101M | Sell |
1,167,933
-56,603
| -5% | -$4.9M | 3.53% | 6 |
|
|
2019
Q1 | $98.3M | Sell |
1,224,536
-3,615
| -0.3% | -$290K | 3.32% | 8 |
|
|
2018
Q4 | $81.2M | Sell |
1,228,151
-29,883
| -2% | -$1.97M | 2.93% | 15 |
|
|
2018
Q3 | $111M | Sell |
1,258,034
-87,783
| -7% | -$7.74M | 3.58% | 4 |
|
|
2018
Q2 | $102M | Sell |
1,345,817
-20,248
| -1% | -$1.54M | 3.33% | 8 |
|
|
2018
Q1 | $94.8M | Sell |
1,366,065
-484,136
| -26% | -$33.6M | 3.15% | 9 |
|
|
2017
Q4 | $121M | Buy |
1,850,201
+295,408
| +19% | +$19.3M | 4.02% | 4 |
|
|
2017
Q3 | $91.7M | Sell |
1,554,793
-75,957
| -5% | -$4.48M | 3.17% | 15 |
|
|
2017
Q2 | $85.3M | Sell |
1,630,750
-108,750
| -6% | -$5.69M | 2.91% | 20 |
|
|
2017
Q1 | $96M | Sell |
1,739,500
-33,606
| -2% | -$1.85M | 3.13% | 17 |
|
|
2016
Q4 | $128M | Buy |
+1,773,106
| New | +$128M | 4.12% | 6 |
|