AA
BIG
Ancora Advisors’s Big Lots, Inc. BIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-59,298
| Closed | -$926K | – | 2004 |
|
2022
Q3 | $926K | Buy |
59,298
+49,452
| +502% | +$772K | 0.03% | 356 |
|
2022
Q2 | $207K | Buy |
+9,846
| New | +$207K | 0.01% | 724 |
|
2022
Q1 | – | Sell |
-149,595
| Closed | -$6.74M | – | 2529 |
|
2021
Q4 | $6.74M | Sell |
149,595
-50,000
| -25% | -$2.25M | 0.16% | 131 |
|
2021
Q3 | $8.65M | Hold |
199,595
| – | – | 0.22% | 102 |
|
2021
Q2 | $13.2M | Buy |
199,595
+1,158
| +0.6% | +$76.4K | 0.34% | 74 |
|
2021
Q1 | $13.6M | Hold |
198,437
| – | – | 0.37% | 67 |
|
2020
Q4 | $8.52M | Sell |
198,437
-390,362
| -66% | -$16.8M | 0.27% | 93 |
|
2020
Q3 | $26.3M | Sell |
588,799
-2,022,976
| -77% | -$90.2M | 1.04% | 19 |
|
2020
Q2 | $110M | Buy |
2,611,775
+147,432
| +6% | +$6.19M | 4.59% | 1 |
|
2020
Q1 | $35M | Buy |
2,464,343
+2,214,343
| +886% | +$31.5M | 1.62% | 5 |
|
2019
Q4 | $7.18M | Buy |
+250,000
| New | +$7.18M | 0.27% | 108 |
|