Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$5.46K | – | 1062 |
|
|
2024
Q4 | $5.46K | Buy |
+10,000
| New | +$5.46K | ﹤0.01% | 849 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$17.3K | – | 993 |
|
|
2024
Q2 | $17.3K | Buy |
+10,000
| New | +$17.3K | ﹤0.01% | 786 |
|
|
2024
Q1 | – | Sell |
-19,123
| Closed | -$149K | – | 853 |
|
|
2023
Q4 | $149K | Sell |
19,123
-44
| -0.2% | -$343 | 0.01% | 671 |
|
|
2023
Q3 | $97.9K | Buy |
+19,167
| New | +$97.9K | 0.01% | 630 |
|
|
2023
Q2 | – | Sell |
-15,016
| Closed | -$165K | – | 3560 |
|
|
2023
Q1 | $165K | Buy |
15,016
+12,222
| +437% | +$134K | 0.01% | 1032 |
|
|
2022
Q4 | $41.1K | Buy |
+2,794
| New | +$41.1K | ﹤0.01% | 1724 |
|
|
2022
Q1 | – | Sell |
-2,404
| Closed | -$108K | – | 1327 |
|
|
2021
Q4 | $108K | Hold |
2,404
| – | – | 0.01% | 1160 |
|
|
2021
Q3 | $104K | Sell |
2,404
-1,200
| -33% | -$51.9K | 0.01% | 1148 |
|
|
2021
Q2 | $238K | Buy |
3,604
+4
| +0.1% | +$264 | 0.02% | 769 |
|
|
2021
Q1 | $246K | Hold |
3,600
| – | – | 0.02% | 670 |
|
|
2020
Q4 | $155K | Buy |
3,600
+800
| +29% | +$34.4K | 0.01% | 790 |
|
|
2020
Q3 | $125K | Buy |
+2,800
| New | +$125K | 0.01% | 696 |
|