AssetMark Inc’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
Q2 | – | Sell |
-78
| Closed | -$3K | – | 1723 |
|
|
2022
Q1 | $3K | Sell |
78
-62
| -44% | -$2.39K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $6K | Sell |
140
-1
| -0.7% | -$43 | ﹤0.01% | 1217 |
|
|
2021
Q3 | $6K | Buy |
141
+6
| +4% | +$255 | ﹤0.01% | 1113 |
|
|
2021
Q2 | $9K | Buy |
135
+85
| +170% | +$5.67K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $3K | Sell |
50
-6,009
| -99% | -$361K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $260K | Buy |
6,059
+962
| +19% | +$41.3K | ﹤0.01% | 514 |
|
|
2020
Q3 | $227K | Buy |
5,097
+5,058
| +12,969% | +$225K | ﹤0.01% | 505 |
|
|
2020
Q2 | $2K | Buy |
39
+3
| +8% | +$154 | ﹤0.01% | 1134 |
|
|
2020
Q1 | $1K | Sell |
36
-9
| -20% | -$250 | ﹤0.01% | 1314 |
|
|
2019
Q4 | $1K | Buy |
45
+2
| +5% | +$44 | ﹤0.01% | 1353 |
|
|
2019
Q3 | $1K | Buy |
43
+19
| +79% | +$442 | ﹤0.01% | 1276 |
|
|
2019
Q2 | $1K | Buy |
24
+7
| +41% | +$292 | ﹤0.01% | 1301 |
|
|
2019
Q1 | $1K | Buy |
17
+5
| +42% | +$294 | ﹤0.01% | 1300 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q3 | $1K | Sell |
12
-3
| -20% | -$250 | ﹤0.01% | 1375 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q1 | $1K | Sell |
15
-159
| -91% | -$10.6K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $10K | Buy |
+174
| New | +$10K | ﹤0.01% | 1122 |
|
|
2017
Q3 | – | Sell |
-265
| Closed | -$13K | – | 1637 |
|
|
2017
Q2 | $13K | Buy |
+265
| New | +$13K | ﹤0.01% | 990 |
|