Barclays’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
Q4 | – | Sell |
-1,118,151
| Closed | -$127K | – | 4586 |
|
|
2024
Q3 | $127K | Buy |
1,118,151
+702,614
| +169% | +$79.8K | ﹤0.01% | 3680 |
|
|
2024
Q2 | $719K | Sell |
415,537
-101,422
| -20% | -$175K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $2.24M | Buy |
516,959
+368,832
| +249% | +$1.6M | ﹤0.01% | 1862 |
|
|
2023
Q4 | $1.15M | Sell |
148,127
-62,150
| -30% | -$484K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $1.07M | Buy |
210,277
+152,677
| +265% | +$779K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $509K | Sell |
57,600
-17,559
| -23% | -$155K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $825K | Sell |
75,159
-89,720
| -54% | -$985K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $2.42M | Buy |
164,879
+87,912
| +114% | +$1.29M | ﹤0.01% | 1522 |
|
|
2022
Q3 | $1.2M | Buy |
76,967
+12,218
| +19% | +$191K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $1.36M | Sell |
64,749
-144,413
| -69% | -$3.03M | ﹤0.01% | 1845 |
|
|
2022
Q1 | $7.24M | Buy |
209,162
+104,958
| +101% | +$3.63M | 0.01% | 998 |
|
|
2021
Q4 | $4.7M | Buy |
104,204
+55,379
| +113% | +$2.5M | ﹤0.01% | 1272 |
|
|
2021
Q3 | $2.12M | Sell |
48,825
-13,950
| -22% | -$604K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $4.15M | Sell |
62,775
-802
| -1% | -$53K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $4.34M | Sell |
63,577
-23,438
| -27% | -$1.6M | ﹤0.01% | 1290 |
|
|
2020
Q4 | $3.74M | Sell |
87,015
-3,937
| -4% | -$169K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $4.06M | Buy |
90,952
+39,643
| +77% | +$1.77M | ﹤0.01% | 1075 |
|
|
2020
Q2 | $2.16M | Sell |
51,309
-96,774
| -65% | -$4.06M | ﹤0.01% | 1421 |
|
|
2020
Q1 | $2.11M | Buy |
148,083
+9,526
| +7% | +$135K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $3.98M | Buy |
138,557
+10,462
| +8% | +$300K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $3.14M | Buy |
128,095
+79
| +0.1% | +$1.94K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $3.66M | Buy |
128,016
+21,828
| +21% | +$625K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $4.04M | Buy |
106,188
+53,296
| +101% | +$2.03M | ﹤0.01% | 1095 |
|
|
2018
Q4 | $1.53M | Sell |
52,892
-1,708
| -3% | -$49.4K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $2.28M | Sell |
54,600
-10,937
| -17% | -$457K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $2.74M | Buy |
65,537
+6,014
| +10% | +$251K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $2.59M | Buy |
59,523
+11,686
| +24% | +$508K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $2.69M | Buy |
47,837
+13,121
| +38% | +$737K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $1.86M | Sell |
34,716
-31,584
| -48% | -$1.69M | ﹤0.01% | 1271 |
|
|
2017
Q2 | $3.2M | Sell |
66,300
-15,851
| -19% | -$766K | ﹤0.01% | 975 |
|
|
2017
Q1 | $4M | Buy |
82,151
+52,112
| +173% | +$2.54M | ﹤0.01% | 857 |
|
|
2016
Q4 | $1.51M | Sell |
30,039
-18,721
| -38% | -$940K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $2.33M | Buy |
48,760
+44,268
| +985% | +$2.11M | ﹤0.01% | 1011 |
|
|
2016
Q2 | $226K | Sell |
4,492
-3,813
| -46% | -$192K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $374K | Buy |
8,305
+3,838
| +86% | +$173K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $169K | Sell |
4,467
-3,974
| -47% | -$150K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $397K | Buy |
8,441
+3,602
| +74% | +$169K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $212K | Sell |
4,839
-35,742
| -88% | -$1.57M | ﹤0.01% | 2055 |
|
|
2015
Q1 | $1.95M | Sell |
40,581
-15,941
| -28% | -$765K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $2.26M | Buy |
56,522
+17,045
| +43% | +$682K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $1.7M | Sell |
39,477
-4,142
| -9% | -$178K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $1.96M | Sell |
43,619
-23,591
| -35% | -$1.06M | ﹤0.01% | 1366 |
|
|
2014
Q1 | $2.49M | Sell |
67,210
-22,220
| -25% | -$822K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $2.86M | Buy |
89,430
+22,249
| +33% | +$712K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $2.49M | Sell |
67,181
-34,256
| -34% | -$1.27M | ﹤0.01% | 1178 |
|
|
2013
Q2 | $3.2M | Buy |
+101,437
| New | +$3.2M | ﹤0.01% | 1042 |
|