Anchor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$11 | – | 1078 |
|
|
2024
Q3 | $11 | Hold |
100
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q2 | $173 | Hold |
100
| – | – | ﹤0.01% | 984 |
|
|
2024
Q1 | $433 | Hold |
100
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q4 | $779 | Hold |
100
| – | – | ﹤0.01% | 926 |
|
|
2023
Q3 | $511 | Hold |
100
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $883 | Hold |
100
| – | – | ﹤0.01% | 924 |
|
|
2023
Q1 | $1.1K | Sell |
100
-250
| -71% | -$2.74K | ﹤0.01% | 940 |
|
|
2022
Q4 | $5.15K | Hold |
350
| – | – | ﹤0.01% | 790 |
|
|
2022
Q3 | $5.46K | Sell |
350
-250
| -42% | -$3.9K | ﹤0.01% | 786 |
|
|
2022
Q2 | $12.6K | Hold |
600
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $20.8K | Buy |
600
+500
| +500% | +$17.3K | ﹤0.01% | 661 |
|
|
2021
Q4 | $4.51K | Hold |
100
| – | – | ﹤0.01% | 879 |
|
|
2021
Q3 | $4.34K | Hold |
100
| – | – | ﹤0.01% | 798 |
|
|
2021
Q2 | $6.6K | Hold |
100
| – | – | ﹤0.01% | 771 |
|
|
2021
Q1 | $6.83K | Sell |
100
-100
| -50% | -$6.83K | ﹤0.01% | 742 |
|
|
2020
Q4 | $8.59K | Buy |
200
+100
| +100% | +$4.29K | ﹤0.01% | 692 |
|
|
2020
Q3 | $4.46K | Hold |
100
| – | – | ﹤0.01% | 748 |
|
|
2020
Q2 | $4.2K | Hold |
100
| – | – | ﹤0.01% | 726 |
|
|
2020
Q1 | $1.42K | Hold |
100
| – | – | ﹤0.01% | 788 |
|
|
2019
Q4 | $2.87K | Hold |
100
| – | – | ﹤0.01% | 747 |
|
|
2019
Q3 | $2.45K | Hold |
100
| – | – | ﹤0.01% | 744 |
|
|
2019
Q2 | $2.86K | Hold |
100
| – | – | ﹤0.01% | 729 |
|
|
2019
Q1 | $3.8K | Hold |
100
| – | – | ﹤0.01% | 707 |
|
|
2018
Q4 | $2.89K | Hold |
100
| – | – | ﹤0.01% | 738 |
|
|
2018
Q3 | $4.18K | Hold |
100
| – | – | ﹤0.01% | 735 |
|
|
2018
Q2 | $4.18K | Sell |
100
-123
| -55% | -$5.14K | ﹤0.01% | 752 |
|
|
2018
Q1 | $9.71K | Hold |
223
| – | – | ﹤0.01% | 641 |
|
|
2017
Q4 | $12.5K | Hold |
223
| – | – | ﹤0.01% | 609 |
|
|
2017
Q3 | $11.9K | Hold |
223
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $10.8K | Sell |
223
-125
| -36% | -$6.04K | ﹤0.01% | 556 |
|
|
2017
Q1 | $16.9K | Hold |
348
| – | – | 0.01% | 507 |
|
|
2016
Q4 | $17.5K | Hold |
348
| – | – | 0.01% | 480 |
|
|
2016
Q3 | $16.6K | Sell |
348
-175
| -33% | -$8.36K | 0.01% | 463 |
|
|
2016
Q2 | $26.2K | Hold |
523
| – | – | 0.01% | 412 |
|
|
2016
Q1 | $23.7K | Buy |
+523
| New | +$23.7K | 0.01% | 412 |
|