AllianceBernstein’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 |
-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% | 2978 |
|
|
2023
Q2 | $310K | Sell |
35,100
-815
| -2% | -$7.2K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $394K | Sell |
35,915
-8,071
| -18% | -$88.5K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $647K | Sell |
43,986
-243
| -0.5% | -$3.57K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $690K | Buy |
44,229
+90
| +0.2% | +$1.4K | ﹤0.01% | 2485 |
|
|
2022
Q2 | $926K | Sell |
44,139
-246
| -0.6% | -$5.16K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $1.54M | Sell |
44,385
-2,744
| -6% | -$95K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $2.12M | Sell |
47,129
-248
| -0.5% | -$11.2K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $2.05M | Sell |
47,377
-5,132
| -10% | -$222K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $3.47M | Sell |
52,509
-4,888
| -9% | -$323K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $3.92M | Sell |
57,397
-10,328
| -15% | -$705K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $2.91M | Sell |
67,725
-806
| -1% | -$34.6K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $3.06M | Sell |
68,531
-2,173
| -3% | -$96.9K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $2.97M | Buy |
70,704
+8,844
| +14% | +$372K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $880K | Buy |
61,860
+50
| +0.1% | +$711 | ﹤0.01% | 2081 |
|
|
2019
Q4 | $1.78M | Buy |
61,810
+250
| +0.4% | +$7.18K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $1.51M | Sell |
61,560
-76,610
| -55% | -$1.88M | ﹤0.01% | 2066 |
|
|
2019
Q2 | $3.95M | Buy |
138,170
+40,244
| +41% | +$1.15M | ﹤0.01% | 1562 |
|
|
2019
Q1 | $3.72M | Sell |
97,926
-66,777
| -41% | -$2.54M | ﹤0.01% | 1532 |
|
|
2018
Q4 | $4.76M | Buy |
164,703
+40,465
| +33% | +$1.17M | ﹤0.01% | 1317 |
|
|
2018
Q3 | $5.19M | Buy |
124,238
+15,510
| +14% | +$648K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $4.54M | Sell |
108,728
-10,825
| -9% | -$452K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $5.2M | Sell |
119,553
-13,940
| -10% | -$607K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $7.5M | Buy |
133,493
+2,960
| +2% | +$166K | 0.01% | 1040 |
|
|
2017
Q3 | $6.99M | Buy |
130,533
+54,443
| +72% | +$2.92M | 0.01% | 1052 |
|
|
2017
Q2 | $3.68M | Sell |
76,090
-700,892
| -90% | -$33.9M | ﹤0.01% | 1392 |
|
|
2017
Q1 | $37.8M | Sell |
776,982
-767,129
| -50% | -$37.3M | 0.03% | 536 |
|
|
2016
Q4 | $77.5M | Buy |
1,544,111
+198,453
| +15% | +$9.96M | 0.06% | 332 |
|
|
2016
Q3 | $64.3M | Sell |
1,345,658
-479,986
| -26% | -$22.9M | 0.05% | 386 |
|
|
2016
Q2 | $91.5M | Sell |
1,825,644
-549,172
| -23% | -$27.5M | 0.08% | 260 |
|
|
2016
Q1 | $108M | Buy |
2,374,816
+166,286
| +8% | +$7.53M | 0.09% | 231 |
|
|
2015
Q4 | $85.1M | Sell |
2,208,530
-235
| -0% | -$9.06K | 0.07% | 294 |
|
|
2015
Q3 | $106M | Sell |
2,208,765
-193,946
| -8% | -$9.29M | 0.09% | 225 |
|
|
2015
Q2 | $108M | Buy |
2,402,711
+164,427
| +7% | +$7.4M | 0.09% | 241 |
|
|
2015
Q1 | $108M | Buy |
2,238,284
+335,519
| +18% | +$16.1M | 0.09% | 257 |
|
|
2014
Q4 | $76.1M | Buy |
1,902,765
+1,851,378
| +3,603% | +$74.1M | 0.06% | 329 |
|
|
2014
Q3 | $2.21M | Sell |
51,387
-190
| -0.4% | -$8.18K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $2.36M | Sell |
51,577
-3,643
| -7% | -$166K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $2.09M | Sell |
55,220
-5,353
| -9% | -$203K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $1.96M | Sell |
60,573
-2,000
| -3% | -$64.6K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $2.32M | Buy |
62,573
+3,660
| +6% | +$136K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $1.86M | Buy |
+58,913
| New | +$1.86M | ﹤0.01% | 1648 |
|