Acadian Asset Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-287,730
| Closed | -$1.24M | – | 1938 |
|
|
2024
Q1 | $1.24M | Sell |
287,730
-201,915
| -41% | -$873K | ﹤0.01% | 784 |
|
|
2023
Q4 | $3.81M | Buy |
+489,645
| New | +$3.81M | 0.01% | 523 |
|
|
2023
Q3 | – | Sell |
-31,954
| Closed | -$282K | – | 1898 |
|
|
2023
Q2 | $282K | Buy |
+31,954
| New | +$282K | ﹤0.01% | 1195 |
|
|
2021
Q3 | – | Sell |
-85,946
| Closed | -$5.67M | – | 2076 |
|
|
2021
Q2 | $5.67M | Buy |
85,946
+66,829
| +350% | +$4.41M | 0.02% | 434 |
|
|
2021
Q1 | $1.31M | Sell |
19,117
-142,530
| -88% | -$9.74M | 0.01% | 874 |
|
|
2020
Q4 | $6.94M | Sell |
161,647
-148,781
| -48% | -$6.39M | 0.03% | 419 |
|
|
2020
Q3 | $13.8M | Buy |
310,428
+149,937
| +93% | +$6.69M | 0.06% | 257 |
|
|
2020
Q2 | $6.74M | Buy |
+160,491
| New | +$6.74M | 0.03% | 413 |
|
|
2018
Q2 | – | Sell |
-29,952
| Closed | -$1.3M | – | 1874 |
|
|
2018
Q1 | $1.3M | Sell |
29,952
-345,929
| -92% | -$15.1M | 0.01% | 682 |
|
|
2017
Q4 | $21.1M | Sell |
375,881
-86,854
| -19% | -$4.88M | 0.09% | 188 |
|
|
2017
Q3 | $24.8M | Sell |
462,735
-350,433
| -43% | -$18.8M | 0.11% | 171 |
|
|
2017
Q2 | $39.3M | Buy |
813,168
+416,770
| +105% | +$20.1M | 0.18% | 128 |
|
|
2017
Q1 | $19.3M | Sell |
396,398
-426,278
| -52% | -$20.8M | 0.09% | 202 |
|
|
2016
Q4 | $41.3M | Sell |
822,676
-627,547
| -43% | -$31.5M | 0.2% | 116 |
|
|
2016
Q3 | $69.2M | Sell |
1,450,223
-317,520
| -18% | -$15.2M | 0.34% | 83 |
|
|
2016
Q2 | $88.6M | Buy |
1,767,743
+1,458,925
| +472% | +$73.1M | 0.45% | 68 |
|
|
2016
Q1 | $14M | Buy |
308,818
+220,326
| +249% | +$9.98M | 0.07% | 233 |
|
|
2015
Q4 | $3.41M | Buy |
88,492
+76,127
| +616% | +$2.93M | 0.02% | 468 |
|
|
2015
Q3 | $592K | Sell |
12,365
-63,643
| -84% | -$3.05M | ﹤0.01% | 758 |
|
|
2015
Q2 | $3.42M | Sell |
76,008
-111,413
| -59% | -$5.01M | 0.02% | 486 |
|
|
2015
Q1 | $9M | Sell |
187,421
-339,180
| -64% | -$16.3M | 0.04% | 301 |
|
|
2014
Q4 | $21.1M | Buy |
526,601
+524,357
| +23,367% | +$21M | 0.09% | 195 |
|
|
2014
Q3 | $97K | Sell |
2,244
-173
| -7% | -$7.48K | ﹤0.01% | 837 |
|
|
2014
Q2 | $110K | Buy |
+2,417
| New | +$110K | ﹤0.01% | 854 |
|