Axa’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,800
| Closed | -$4.8M | – | 1357 |
|
|
2020
Q4 | $4.8M | Hold |
111,800
| – | – | 0.02% | 700 |
|
|
2020
Q3 | $4.99M | Sell |
111,800
-4,000
| -3% | -$178K | 0.02% | 621 |
|
|
2020
Q2 | $4.86M | Buy |
+115,800
| New | +$4.86M | 0.02% | 623 |
|
|
2019
Q3 | – | Sell |
-136,565
| Closed | -$3.91M | – | 1364 |
|
|
2019
Q2 | $3.91M | Sell |
136,565
-33,735
| -20% | -$965K | 0.02% | 717 |
|
|
2019
Q1 | $6.48M | Sell |
170,300
-7,600
| -4% | -$289K | 0.03% | 569 |
|
|
2018
Q4 | $5.15M | Sell |
177,900
-9,800
| -5% | -$283K | 0.02% | 595 |
|
|
2018
Q3 | $7.84M | Sell |
187,700
-15,700
| -8% | -$656K | 0.03% | 541 |
|
|
2018
Q2 | $8.5M | Buy |
203,400
+8,800
| +5% | +$368K | 0.03% | 500 |
|
|
2018
Q1 | $8.47M | Buy |
194,600
+6,200
| +3% | +$270K | 0.03% | 501 |
|
|
2017
Q4 | $10.6M | Buy |
188,400
+53,000
| +39% | +$2.98M | 0.04% | 450 |
|
|
2017
Q3 | $7.25M | Buy |
135,400
+9,900
| +8% | +$530K | 0.03% | 533 |
|
|
2017
Q2 | $6.06M | Sell |
125,500
-2,000
| -2% | -$96.6K | 0.03% | 559 |
|
|
2017
Q1 | $6.21M | Buy |
127,500
+8,600
| +7% | +$419K | 0.03% | 557 |
|
|
2016
Q4 | $5.97M | Sell |
118,900
-8,600
| -7% | -$432K | 0.03% | 531 |
|
|
2016
Q3 | $6.09M | Sell |
127,500
-4,200
| -3% | -$201K | 0.03% | 528 |
|
|
2016
Q2 | $6.6M | Buy |
+131,700
| New | +$6.6M | 0.03% | 508 |
|
|
2015
Q2 | – | Sell |
-107,700
| Closed | -$5.17M | – | 1470 |
|
|
2015
Q1 | $5.17M | Buy |
107,700
+21,800
| +25% | +$1.05M | 0.02% | 598 |
|
|
2014
Q4 | $3.44M | Buy |
+85,900
| New | +$3.44M | 0.01% | 657 |
|
|
2014
Q1 | – | Sell |
-11,200
| Closed | -$362K | – | 1471 |
|
|
2013
Q4 | $362K | Sell |
11,200
-16,400
| -59% | -$530K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $1.02M | Sell |
27,600
-3,400
| -11% | -$126K | 0.01% | 867 |
|
|
2013
Q2 | $978K | Buy |
+31,000
| New | +$978K | 0.01% | 844 |
|