Baird Financial Group’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
Q4 | – | Sell |
-42,626
| Closed | -$665K | – | 1787 |
|
|
2022
Q3 | $665K | Buy |
42,626
+13,653
| +47% | +$213K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $607K | Buy |
28,973
+6,044
| +26% | +$127K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $793K | Buy |
22,929
+4,815
| +27% | +$167K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $816K | Sell |
18,114
-110
| -0.6% | -$4.96K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $790K | Buy |
+18,224
| New | +$790K | ﹤0.01% | 1295 |
|
|
2018
Q3 | – | Sell |
-5,355
| Closed | -$224K | – | 1371 |
|
|
2018
Q2 | $224K | Sell |
5,355
-19,204
| -78% | -$803K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $1.07M | Buy |
24,559
+20,751
| +545% | +$903K | 0.01% | 806 |
|
|
2017
Q4 | $214K | Buy |
+3,808
| New | +$214K | ﹤0.01% | 1200 |
|