Arax Advisory 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
Q3 | – | Sell |
-77
| Closed | -$134 | – | 2666 |
|
|
2024
Q2 | $134 | Hold |
77
| – | – | ﹤0.01% | 2472 |
|
|
2024
Q1 | $334 | Hold |
77
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q4 | $600 | Hold |
77
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q3 | $394 | Hold |
77
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q2 | $680 | Hold |
77
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q1 | $844 | Sell |
77
-2,078
| -96% | -$22.8K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $31.7K | Hold |
2,155
| – | – | ﹤0.01% | 505 |
|
|
2022
Q3 | $34K | Hold |
2,155
| – | – | 0.01% | 493 |
|
|
2022
Q2 | $45K | Hold |
2,155
| – | – | 0.01% | 442 |
|
|
2022
Q1 | $75K | Hold |
2,155
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $97K | Hold |
2,155
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $93K | Hold |
2,155
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $142K | Buy |
+2,155
| New | +$142K | 0.02% | 275 |
|
|
2020
Q4 | $224K | Buy |
+5,207
| New | +$224K | 0.03% | 194 |
|