A.R.T. Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,252
| Closed | -$305K | – | 274 |
|
|
2020
Q2 | $305K | Buy |
+7,252
| New | +$305K | 0.46% | 82 |
|
|
2020
Q1 | – | Sell |
-217,030
| Closed | -$6.23M | – | 1069 |
|
|
2019
Q4 | $6.23M | Buy |
217,030
+129,800
| +149% | +$3.73M | 0.31% | 56 |
|
|
2019
Q3 | $2.14M | Buy |
+87,230
| New | +$2.14M | 0.11% | 262 |
|
|
2019
Q2 | – | Sell |
-47,730
| Closed | -$1.82M | – | 1690 |
|
|
2019
Q1 | $1.82M | Buy |
+47,730
| New | +$1.82M | 0.11% | 269 |
|
|
2018
Q3 | – | Sell |
-31,631
| Closed | -$1.32M | – | 1783 |
|
|
2018
Q2 | $1.32M | Buy |
+31,631
| New | +$1.32M | 0.05% | 511 |
|
|
2017
Q3 | – | Sell |
-95,400
| Closed | -$4.61M | – | 1734 |
|
|
2017
Q2 | $4.61M | Buy |
95,400
+59,000
| +162% | +$2.85M | 0.24% | 80 |
|
|
2017
Q1 | $1.77M | Buy |
36,400
+11,500
| +46% | +$560K | 0.08% | 351 |
|
|
2016
Q4 | $1.25M | Buy |
+24,900
| New | +$1.25M | 0.07% | 419 |
|
|
2016
Q3 | – | Sell |
-19,541
| Closed | -$979K | – | 1226 |
|
|
2016
Q2 | $979K | Sell |
19,541
-2,000
| -9% | -$100K | 0.05% | 556 |
|
|
2016
Q1 | $975K | Buy |
21,541
+13,600
| +171% | +$616K | 0.04% | 598 |
|
|
2015
Q4 | $306K | Buy |
+7,941
| New | +$306K | 0.01% | 1049 |
|
|
2015
Q3 | – | Sell |
-106,664
| Closed | -$4.8M | – | 1651 |
|
|
2015
Q2 | $4.8M | Buy |
106,664
+63,226
| +146% | +$2.84M | 0.16% | 160 |
|
|
2015
Q1 | $2.09M | Sell |
43,438
-42,376
| -49% | -$2.04M | 0.07% | 381 |
|
|
2014
Q4 | $3.43M | Buy |
+85,814
| New | +$3.43M | 0.13% | 213 |
|
|
2014
Q3 | – | Sell |
-31,454
| Closed | -$1.44M | – | 1572 |
|
|
2014
Q2 | $1.44M | Sell |
31,454
-97,806
| -76% | -$4.47M | 0.07% | 383 |
|
|
2014
Q1 | $4.9M | Buy |
+129,260
| New | +$4.9M | 0.26% | 92 |
|
|
2013
Q3 | – | Sell |
-140,588
| Closed | -$4.43M | – | 1538 |
|
|
2013
Q2 | $4.43M | Buy |
+140,588
| New | +$4.43M | 0.15% | 195 |
|