Amalgamated Bank’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 |
-1,115
| Closed | -$5K | – | 3150 |
|
|
2024
Q1 | $5K | Sell |
1,115
-1,523
| -58% | -$6.83K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $21K | Sell |
2,638
-332
| -11% | -$2.64K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $15K | Hold |
2,970
| – | – | ﹤0.01% | 2797 |
|
|
2023
Q2 | $26K | Sell |
2,970
-10,126
| -77% | -$88.6K | ﹤0.01% | 2617 |
|
|
2023
Q1 | $144K | Sell |
13,096
-91
| -0.7% | -$1K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $194K | Hold |
13,187
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q3 | $206K | Buy |
13,187
+233
| +2% | +$3.64K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $272K | Sell |
12,954
-720
| -5% | -$15.1K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $473K | Sell |
13,674
-1,769
| -11% | -$61.2K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $696K | Sell |
15,443
-1,122
| -7% | -$50.6K | 0.01% | 1413 |
|
|
2021
Q3 | $718K | Buy |
16,565
+383
| +2% | +$16.6K | 0.01% | 1410 |
|
|
2021
Q2 | $1.07M | Buy |
16,182
+12,697
| +364% | +$838K | 0.01% | 1256 |
|
|
2021
Q1 | $238K | Buy |
+3,485
| New | +$238K | 0.01% | 1391 |
|
|
2019
Q2 | – | Sell |
-6,221
| Closed | -$237K | – | 1814 |
|
|
2019
Q1 | $237K | Buy |
+6,221
| New | +$237K | 0.01% | 1412 |
|
|
2018
Q4 | – | Sell |
-5,234
| Closed | -$219K | – | 1662 |
|
|
2018
Q3 | $219K | Sell |
5,234
-1,060
| -17% | -$44.4K | 0.01% | 1280 |
|
|
2018
Q2 | $263K | Buy |
6,294
+178
| +3% | +$7.44K | 0.01% | 1406 |
|
|
2018
Q1 | $266K | Sell |
6,116
-110
| -2% | -$4.78K | 0.01% | 1287 |
|
|
2017
Q4 | $350K | Buy |
6,226
+132
| +2% | +$7.42K | 0.01% | 1181 |
|
|
2017
Q3 | $326K | Sell |
6,094
-362
| -6% | -$19.4K | 0.01% | 1164 |
|
|
2017
Q2 | $312K | Buy |
6,456
+332
| +5% | +$16K | 0.01% | 1176 |
|
|
2017
Q1 | $298K | Sell |
6,124
-5
| -0.1% | -$243 | 0.01% | 1143 |
|
|
2016
Q4 | $308K | Buy |
6,129
+704
| +13% | +$35.4K | 0.01% | 1125 |
|
|
2016
Q3 | $259K | Sell |
5,425
-104
| -2% | -$4.97K | 0.02% | 1109 |
|
|
2016
Q2 | $303K | Buy |
5,529
+79
| +1% | +$4.33K | 0.02% | 1002 |
|
|
2016
Q1 | $247K | Buy |
+5,450
| New | +$247K | 0.02% | 1003 |
|
|
2015
Q4 | – | Sell |
-5,512
| Closed | -$264K | – | 1276 |
|
|
2015
Q3 | $264K | Sell |
5,512
-313
| -5% | -$15K | 0.03% | 970 |
|
|
2015
Q2 | $262K | Buy |
+5,825
| New | +$262K | 0.03% | 1074 |
|