Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,823
| Closed | -$983K | – | 1532 |
|
|
2021
Q4 | $983K | Buy |
21,823
+233
| +1% | +$10.5K | ﹤0.01% | 999 |
|
|
2021
Q3 | $936K | Buy |
21,590
+1,215
| +6% | +$52.7K | ﹤0.01% | 881 |
|
|
2021
Q2 | $1.35M | Buy |
20,375
+1,928
| +10% | +$127K | ﹤0.01% | 802 |
|
|
2021
Q1 | $1.26M | Sell |
18,447
-6,083
| -25% | -$415K | 0.01% | 821 |
|
|
2020
Q4 | $1.05M | Buy |
+24,530
| New | +$1.05M | ﹤0.01% | 700 |
|
|
2019
Q1 | – | Sell |
-35,419
| Closed | -$1.02M | – | 1106 |
|
|
2018
Q4 | $1.02M | Buy |
+35,419
| New | +$1.02M | 0.01% | 599 |
|