American Century Companies’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 |
-187,363
| Closed | -$811K | – | 2981 |
|
|
2024
Q1 | $811K | Buy |
187,363
+121,637
| +185% | +$527K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $512K | Buy |
65,726
+38,721
| +143% | +$302K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $138K | Buy |
27,005
+4,762
| +21% | +$24.3K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $196K | Buy |
22,243
+5,623
| +34% | +$49.7K | ﹤0.01% | 2533 |
|
|
2023
Q1 | $172K | Sell |
16,620
-119,504
| -88% | -$1.24M | ﹤0.01% | 2455 |
|
|
2022
Q4 | $2M | Sell |
136,124
-90,737
| -40% | -$1.33M | ﹤0.01% | 1546 |
|
|
2022
Q3 | $3.54M | Buy |
226,861
+29,668
| +15% | +$463K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $4.14M | Buy |
197,193
+44,044
| +29% | +$924K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $5.3M | Buy |
153,149
+34,685
| +29% | +$1.2M | ﹤0.01% | 1097 |
|
|
2021
Q4 | $5.34M | Buy |
118,464
+9,131
| +8% | +$411K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $4.74M | Buy |
109,333
+642
| +0.6% | +$27.8K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $7.18M | Buy |
108,691
+33,247
| +44% | +$2.19M | ﹤0.01% | 899 |
|
|
2021
Q1 | $5.15M | Buy |
75,444
+7,433
| +11% | +$508K | ﹤0.01% | 929 |
|
|
2020
Q4 | $2.92M | Buy |
68,011
+10,246
| +18% | +$440K | ﹤0.01% | 993 |
|
|
2020
Q3 | $2.58M | Buy |
57,765
+12,283
| +27% | +$548K | ﹤0.01% | 905 |
|
|
2020
Q2 | $1.91M | Buy |
45,482
+26,484
| +139% | +$1.11M | ﹤0.01% | 927 |
|
|
2020
Q1 | $270K | Buy |
+18,998
| New | +$270K | ﹤0.01% | 1339 |
|
|
2018
Q2 | – | Sell |
-148,080
| Closed | -$6.45M | – | 1376 |
|
|
2018
Q1 | $6.45M | Buy |
148,080
+353
| +0.2% | +$15.4K | 0.01% | 766 |
|
|
2017
Q4 | $8.3M | Sell |
147,727
-5,341
| -3% | -$300K | 0.01% | 706 |
|
|
2017
Q3 | $8.2M | Buy |
153,068
+4,828
| +3% | +$259K | 0.01% | 707 |
|
|
2017
Q2 | $7.16M | Buy |
148,240
+4,114
| +3% | +$199K | 0.01% | 763 |
|
|
2017
Q1 | $7.02M | Buy |
144,126
+5,281
| +4% | +$257K | 0.01% | 772 |
|
|
2016
Q4 | $6.97M | Sell |
138,845
-4,166
| -3% | -$209K | 0.01% | 763 |
|
|
2016
Q3 | $6.83M | Sell |
143,011
-21,154
| -13% | -$1.01M | 0.01% | 766 |
|
|
2016
Q2 | $8.23M | Buy |
164,165
+3,386
| +2% | +$170K | 0.01% | 698 |
|
|
2016
Q1 | $7.28M | Buy |
160,779
+8,480
| +6% | +$384K | 0.01% | 726 |
|
|
2015
Q4 | $5.87M | Sell |
152,299
-1,078,239
| -88% | -$41.6M | 0.01% | 786 |
|
|
2015
Q3 | $59M | Buy |
1,230,538
+215,475
| +21% | +$10.3M | 0.07% | 341 |
|
|
2015
Q2 | $45.7M | Buy |
1,015,063
+445,907
| +78% | +$20.1M | 0.05% | 403 |
|
|
2015
Q1 | $27.3M | Buy |
569,156
+429,839
| +309% | +$20.6M | 0.03% | 481 |
|
|
2014
Q4 | $5.58M | Buy |
139,317
+130,275
| +1,441% | +$5.21M | 0.01% | 831 |
|
|
2014
Q3 | $389K | Buy |
+9,042
| New | +$389K | ﹤0.01% | 1317 |
|