Bayesian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,493
| Closed | -$222K | – | 1084 |
|
|
2023
Q3 | $222K | Buy |
+43,493
| New | +$222K | 0.03% | 535 |
|
|
2023
Q2 | – | Sell |
-28,786
| Closed | -$315K | – | 1124 |
|
|
2023
Q1 | $315K | Buy |
+28,786
| New | +$315K | 0.04% | 495 |
|
|
2022
Q4 | – | Sell |
-25,536
| Closed | -$399K | – | 1081 |
|
|
2022
Q3 | $399K | Buy |
+25,536
| New | +$399K | 0.08% | 339 |
|
|
2020
Q1 | – | Sell |
-53,800
| Closed | -$1.55M | – | 1020 |
|
|
2019
Q4 | $1.55M | Buy |
53,800
+7,000
| +15% | +$201K | 0.26% | 94 |
|
|
2019
Q3 | $1.15M | Sell |
46,800
-7,500
| -14% | -$184K | 0.22% | 117 |
|
|
2019
Q2 | $1.55M | Buy |
+54,300
| New | +$1.55M | 0.32% | 87 |
|
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$550K | – | 625 |
|
|
2017
Q1 | $550K | Buy |
11,300
+6,400
| +131% | +$312K | 0.26% | 142 |
|
|
2016
Q4 | $246K | Buy |
+4,900
| New | +$246K | 0.06% | 473 |
|
|
2016
Q3 | – | Sell |
-17,962
| Closed | -$900K | – | 540 |
|
|
2016
Q2 | $900K | Buy |
+17,962
| New | +$900K | 0.54% | 29 |
|