American International Group’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 |
-14,031
| Closed | -$60.8K | – | 2944 |
|
|
2024
Q1 | $60.8K | Sell |
14,031
-121
| -0.9% | -$524 | ﹤0.01% | 2732 |
|
|
2023
Q4 | $110K | Sell |
14,152
-57
| -0.4% | -$444 | ﹤0.01% | 2503 |
|
|
2023
Q3 | $72.6K | Buy |
14,209
+506
| +4% | +$2.59K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $121K | Sell |
13,703
-1,824
| -12% | -$16.1K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $170K | Buy |
15,527
+66
| +0.4% | +$723 | ﹤0.01% | 2208 |
|
|
2022
Q4 | $227K | Sell |
15,461
-121
| -0.8% | -$1.78K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $243K | Buy |
15,582
+361
| +2% | +$5.63K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $319K | Sell |
15,221
-2,114
| -12% | -$44.3K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $600K | Sell |
17,335
-2,276
| -12% | -$78.8K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $883K | Sell |
19,611
-1,926
| -9% | -$86.7K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $934K | Sell |
21,537
-765
| -3% | -$33.2K | 0.01% | 1476 |
|
|
2021
Q2 | $1.47K | Sell |
22,302
-2,147
| -9% | -$142 | 0.01% | 1295 |
|
|
2021
Q1 | $1.67K | Sell |
24,449
-1,663
| -6% | -$114 | 0.01% | 1207 |
|
|
2020
Q4 | $1.12K | Sell |
26,112
-658
| -2% | -$28 | ﹤0.01% | 1322 |
|
|
2020
Q3 | $1.19M | Sell |
26,770
-993
| -4% | -$44.3K | 0.01% | 1159 |
|
|
2020
Q2 | $1.17M | Buy |
27,763
+972
| +4% | +$40.8K | 0.01% | 1143 |
|
|
2020
Q1 | $381K | Sell |
26,791
-1,332
| -5% | -$18.9K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $808K | Sell |
28,123
-755
| -3% | -$21.7K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $708K | Sell |
28,878
-991
| -3% | -$24.3K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $855K | Sell |
29,869
-468
| -2% | -$13.4K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $1.15M | Sell |
30,337
-77,604
| -72% | -$2.95M | ﹤0.01% | 1249 |
|
|
2018
Q4 | $3.12M | Buy |
107,941
+17
| +0% | +$492 | 0.01% | 858 |
|
|
2018
Q3 | $4.51M | Sell |
107,924
-3,555
| -3% | -$149K | 0.02% | 810 |
|
|
2018
Q2 | $4.66M | Buy |
111,479
+1,019
| +0.9% | +$42.6K | 0.02% | 785 |
|
|
2018
Q1 | $4.81M | Sell |
110,460
-5,206
| -5% | -$227K | 0.02% | 747 |
|
|
2017
Q4 | $6.5M | Sell |
115,666
-4,937
| -4% | -$277K | 0.02% | 650 |
|
|
2017
Q3 | $6.46M | Buy |
120,603
+2,095
| +2% | +$112K | 0.02% | 593 |
|
|
2017
Q2 | $5.72M | Buy |
118,508
+3,564
| +3% | +$172K | 0.02% | 665 |
|
|
2017
Q1 | $5.6M | Buy |
114,944
+1,648
| +1% | +$80.2K | 0.02% | 653 |
|
|
2016
Q4 | $5.69M | Buy |
113,296
+142
| +0.1% | +$7.13K | 0.02% | 642 |
|
|
2016
Q3 | $5.4M | Sell |
113,154
-62
| -0.1% | -$2.96K | 0.02% | 642 |
|
|
2016
Q2 | $5.67M | Sell |
113,216
-12,107
| -10% | -$607K | 0.02% | 582 |
|
|
2016
Q1 | $5.68M | Sell |
125,323
-5,654
| -4% | -$256K | 0.02% | 665 |
|
|
2015
Q4 | $5.05M | Sell |
130,977
-4,236
| -3% | -$163K | 0.02% | 712 |
|
|
2015
Q3 | $6.48M | Sell |
135,213
-4,138
| -3% | -$198K | 0.03% | 575 |
|
|
2015
Q2 | $6.27M | Buy |
139,351
+30,800
| +28% | +$1.39M | 0.03% | 636 |
|
|
2015
Q1 | $5.21M | Buy |
108,551
+3,754
| +4% | +$180K | 0.02% | 757 |
|
|
2014
Q4 | $4.19M | Sell |
104,797
-7,869
| -7% | -$315K | 0.02% | 844 |
|
|
2014
Q3 | $4.85M | Buy |
112,666
+1,207
| +1% | +$52K | 0.02% | 747 |
|
|
2014
Q2 | $5.09M | Sell |
111,459
-8,404
| -7% | -$384K | 0.02% | 753 |
|
|
2014
Q1 | $4.54M | Buy |
119,863
+171
| +0.1% | +$6.48K | 0.02% | 765 |
|
|
2013
Q4 | $3.86M | Sell |
119,692
-3,250
| -3% | -$105K | 0.02% | 828 |
|
|
2013
Q3 | $4.56M | Buy |
122,942
+1,212
| +1% | +$45K | 0.02% | 714 |
|
|
2013
Q2 | $3.84M | Buy |
+121,730
| New | +$3.84M | 0.02% | 776 |
|