AllianceBernstein’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,100
| Closed | -$152K | – | 3326 |
|
|
2024
Q1 | $152K | Hold |
35,100
| – | – | ﹤0.01% | 2971 |
|
|
2023
Q4 | $273K | Hold |
35,100
| – | – | ﹤0.01% | 2881 |
|
|
2023
Q3 | $179K | Hold |
35,100
| – | – | ﹤0.01% | 2986 |
|
|
2023
Q2 | $310K | Sell |
35,100
-815
| -2% | -$6.91K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $394K | Sell |
35,915
-8,071
| -18% | -$122K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $647K | Sell |
43,986
-243
| -0.5% | -$4.18K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $690K | Buy |
44,229
+90
| +0.2% | +$1.94K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $926K | Sell |
44,139
-246
| -0.6% | -$7.24K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $1.54M | Sell |
44,385
-2,744
| -6% | -$108K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $2.12M | Sell |
47,129
-248
| -0.5% | -$11.3K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $2.05M | Sell |
47,377
-5,132
| -10% | -$279K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $3.47M | Sell |
52,509
-4,888
| -9% | -$326K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $3.92M | Sell |
57,397
-10,328
| -15% | -$617K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $2.91M | Sell |
67,725
-806
| -1% | -$39.2K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $3.06M | Sell |
68,531
-2,173
| -3% | -$97.7K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $2.97M | Buy |
70,704
+8,844
| +14% | +$251K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $880K | Buy |
61,860
+50
| +0.1% | +$1.13K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $1.77M | Buy |
61,810
+250
| +0.4% | +$5.77K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $1.51M | Sell |
61,560
-76,610
| -55% | -$1.82M | ﹤0.01% | 2077 |
|
|
2019
Q2 | $3.95M | Buy |
138,170
+40,244
| +41% | +$1.34M | ﹤0.01% | 1565 |
|
|
2019
Q1 | $3.72M | Sell |
97,926
-66,777
| -41% | -$2.18M | ﹤0.01% | 1536 |
|
|
2018
Q4 | $4.76M | Buy |
164,703
+40,465
| +33% | +$1.57M | ﹤0.01% | 1320 |
|
|
2018
Q3 | $5.19M | Buy |
124,238
+15,510
| +14% | +$684K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $4.54M | Sell |
108,728
-10,825
| -9% | -$455K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $5.2M | Sell |
119,553
-13,940
| -10% | -$764K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $7.5M | Buy |
133,493
+2,960
| +2% | +$161K | 0.01% | 1044 |
|
|
2017
Q3 | $6.99M | Buy |
130,533
+54,443
| +72% | +$2.68M | 0.01% | 1060 |
|
|
2017
Q2 | $3.67M | Sell |
76,090
-700,892
| -90% | -$34.1M | ﹤0.01% | 1404 |
|
|
2017
Q1 | $37.8M | Sell |
776,982
-767,129
| -50% | -$38.7M | 0.03% | 538 |
|
|
2016
Q4 | $77.5M | Buy |
1,544,111
+198,453
| +15% | +$9.74M | 0.07% | 334 |
|
|
2016
Q3 | $64.3M | Sell |
1,345,658
-479,986
| -26% | -$24.6M | 0.05% | 389 |
|
|
2016
Q2 | $91.5M | Sell |
1,825,644
-549,172
| -23% | -$26M | 0.08% | 261 |
|
|
2016
Q1 | $108M | Buy |
2,374,816
+166,286
| +8% | +$6.67M | 0.09% | 234 |
|
|
2015
Q4 | $85.1M | Sell |
2,208,530
-235
| -0% | -$10.4K | 0.07% | 295 |
|
|
2015
Q3 | $106M | Sell |
2,208,765
-193,946
| -8% | -$8.63M | 0.09% | 226 |
|
|
2015
Q2 | $108M | Buy |
2,402,711
+164,427
| +7% | +$7.66M | 0.09% | 241 |
|
|
2015
Q1 | $108M | Buy |
2,238,284
+335,519
| +18% | +$15.8M | 0.09% | 258 |
|
|
2014
Q4 | $76.1M | Buy |
1,902,765
+1,851,378
| +3,603% | +$82.3M | 0.06% | 331 |
|
|
2014
Q3 | $2.21M | Sell |
51,387
-190
| -0.4% | -$8.64K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $2.36M | Sell |
51,577
-3,643
| -7% | -$148K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $2.09M | Sell |
55,220
-5,353
| -9% | -$165K | ﹤0.01% | 1679 |
|
|
2013
Q4 | $1.96M | Sell |
60,573
-2,000
| -3% | -$71.1K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $2.32M | Buy |
62,573
+3,660
| +6% | +$130K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $1.86M | Buy |
+58,913
| New | +$2.08M | ﹤0.01% | 1654 |
|
Other funds holding BIG
