Ameritas Investment Partners’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 |
-2,101
| Closed | -$9.1K | – | 3272 |
|
|
2024
Q1 | $9.1K | Hold |
2,101
| – | – | ﹤0.01% | 2841 |
|
|
2023
Q4 | $16.4K | Hold |
2,101
| – | – | ﹤0.01% | 2675 |
|
|
2023
Q3 | $10.7K | Hold |
2,101
| – | – | ﹤0.01% | 2816 |
|
|
2023
Q2 | $18.6K | Hold |
2,101
| – | – | ﹤0.01% | 2606 |
|
|
2023
Q1 | $23K | Hold |
2,101
| – | – | ﹤0.01% | 2416 |
|
|
2022
Q4 | $36K | Hold |
2,101
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q3 | $32K | Hold |
2,101
| – | – | ﹤0.01% | 2273 |
|
|
2022
Q2 | $44K | Sell |
2,101
-388
| -16% | -$8.13K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $86K | Hold |
2,489
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q4 | $112K | Sell |
2,489
-234
| -9% | -$10.5K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $118K | Hold |
2,723
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q2 | $180K | Sell |
2,723
-298
| -10% | -$19.7K | 0.01% | 1328 |
|
|
2021
Q1 | $206K | Sell |
3,021
-267
| -8% | -$18.2K | 0.01% | 1192 |
|
|
2020
Q4 | $141K | Sell |
3,288
-178
| -5% | -$7.63K | 0.01% | 1357 |
|
|
2020
Q3 | $155K | Hold |
3,466
| – | – | 0.01% | 1178 |
|
|
2020
Q2 | $146K | Hold |
3,466
| – | – | 0.01% | 1189 |
|
|
2020
Q1 | $49K | Hold |
3,466
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q4 | $100K | Hold |
3,466
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q3 | $85K | Hold |
3,466
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q2 | $99K | Hold |
3,466
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q1 | $132K | Sell |
3,466
-11,920
| -77% | -$454K | 0.01% | 1297 |
|
|
2018
Q4 | $445K | Hold |
15,386
| – | – | 0.02% | 720 |
|
|
2018
Q3 | $643K | Sell |
15,386
-9,685
| -39% | -$405K | 0.03% | 677 |
|
|
2018
Q2 | $1.05M | Hold |
25,071
| – | – | 0.05% | 510 |
|
|
2018
Q1 | $1.09M | Sell |
25,071
-2,500
| -9% | -$109K | 0.05% | 489 |
|
|
2017
Q4 | $1.55M | Sell |
27,571
-1,914
| -6% | -$107K | 0.07% | 360 |
|
|
2017
Q3 | $1.48M | Hold |
29,485
| – | – | 0.07% | 357 |
|
|
2017
Q2 | $1.42M | Hold |
29,485
| – | – | 0.07% | 369 |
|
|
2017
Q1 | $1.44M | Sell |
29,485
-1,203
| -4% | -$58.5K | 0.07% | 354 |
|
|
2016
Q4 | $1.54M | Hold |
30,688
| – | – | 0.08% | 317 |
|
|
2016
Q3 | $1.47M | Buy |
30,688
+6,497
| +27% | +$310K | 0.08% | 316 |
|
|
2016
Q2 | $1.21M | Sell |
24,191
-4,370
| -15% | -$219K | 0.08% | 250 |
|
|
2016
Q1 | $1.29M | Buy |
28,561
+17,200
| +151% | +$779K | 0.09% | 230 |
|
|
2015
Q4 | $438K | Sell |
11,361
-594
| -5% | -$22.9K | 0.03% | 624 |
|
|
2015
Q3 | $573K | Sell |
11,955
-242
| -2% | -$11.6K | 0.04% | 471 |
|
|
2015
Q2 | $549K | Buy |
12,197
+4,162
| +52% | +$187K | 0.04% | 551 |
|
|
2015
Q1 | $386K | Buy |
8,035
+177
| +2% | +$8.5K | 0.03% | 724 |
|
|
2014
Q4 | $314K | Sell |
7,858
-403
| -5% | -$16.1K | 0.02% | 799 |
|
|
2014
Q3 | $356K | Hold |
8,261
| – | – | 0.03% | 726 |
|
|
2014
Q2 | $378K | Sell |
8,261
-648
| -7% | -$29.7K | 0.03% | 732 |
|
|
2014
Q1 | $337K | Sell |
8,909
-332
| -4% | -$12.6K | 0.03% | 744 |
|
|
2013
Q4 | $298K | Hold |
9,241
| – | – | 0.02% | 815 |
|
|
2013
Q3 | $343K | Buy |
+9,241
| New | +$343K | 0.03% | 682 |
|