Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,803
| Closed | -$216K | – | 2149 |
|
|
2021
Q4 | $216K | Sell |
4,803
-1,998
| -29% | -$89.9K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $295K | Sell |
6,801
-200,106
| -97% | -$8.68M | ﹤0.01% | 1921 |
|
|
2021
Q2 | $13.7M | Sell |
206,907
-254,943
| -55% | -$16.8M | 0.01% | 726 |
|
|
2021
Q1 | $31.5M | Buy |
461,850
+304,410
| +193% | +$20.8M | 0.03% | 465 |
|
|
2020
Q4 | $6.76M | Sell |
157,440
-3,158
| -2% | -$136K | 0.01% | 943 |
|
|
2020
Q3 | $7.16M | Buy |
160,598
+143,558
| +842% | +$6.4M | 0.01% | 857 |
|
|
2020
Q2 | $716K | Buy |
+17,040
| New | +$716K | ﹤0.01% | 1504 |
|
|
2019
Q4 | – | Sell |
-23,396
| Closed | -$573K | – | 2330 |
|
|
2019
Q3 | $573K | Sell |
23,396
-67
| -0.3% | -$1.64K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $671K | Buy |
23,463
+11,036
| +89% | +$316K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $473K | Sell |
12,427
-13,238
| -52% | -$504K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $742K | Sell |
25,665
-426,990
| -94% | -$12.3M | ﹤0.01% | 1763 |
|
|
2018
Q3 | $18.9M | Sell |
452,655
-32,914
| -7% | -$1.38M | 0.02% | 762 |
|
|
2018
Q2 | $20.3M | Buy |
485,569
+100,245
| +26% | +$4.19M | 0.02% | 704 |
|
|
2018
Q1 | $16.8M | Sell |
385,324
-92,080
| -19% | -$4.01M | 0.02% | 795 |
|
|
2017
Q4 | $26.8M | Sell |
477,404
-21,360
| -4% | -$1.2M | 0.02% | 614 |
|
|
2017
Q3 | $26.7M | Sell |
498,764
-25,201
| -5% | -$1.35M | 0.02% | 607 |
|
|
2017
Q2 | $25.2M | Sell |
523,965
-7,665
| -1% | -$368K | 0.02% | 616 |
|
|
2017
Q1 | $25.9M | Buy |
531,630
+97,355
| +22% | +$4.74M | 0.03% | 633 |
|
|
2016
Q4 | $21.8M | Buy |
434,275
+57,755
| +15% | +$2.9M | 0.02% | 681 |
|
|
2016
Q3 | $18M | Buy |
376,520
+200,264
| +114% | +$9.57M | 0.02% | 768 |
|
|
2016
Q2 | $8.83M | Buy |
176,256
+483
| +0.3% | +$24.2K | 0.01% | 972 |
|
|
2016
Q1 | $7.96M | Sell |
175,773
-1,486
| -0.8% | -$67.3K | 0.01% | 1001 |
|
|
2015
Q4 | $6.92M | Buy |
+177,259
| New | +$6.92M | 0.01% | 1019 |
|
|
2015
Q3 | – | Sell |
-321,486
| Closed | -$14.5M | – | 1955 |
|
|
2015
Q2 | $14.5M | Buy |
321,486
+305,086
| +1,860% | +$13.7M | 0.02% | 813 |
|
|
2015
Q1 | $788K | Hold |
16,400
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q4 | $656K | Hold |
16,400
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q3 | $706K | Hold |
16,400
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q2 | $749K | Hold |
16,400
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q1 | $621K | Hold |
16,400
| – | – | ﹤0.01% | 1520 |
|
|
2013
Q4 | $530K | Hold |
16,400
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q3 | $608K | Buy |
+16,400
| New | +$608K | ﹤0.01% | 1464 |
|