Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,671
| Closed | -$13K | – | 2241 |
|
|
2023
Q4 | $13K | Buy |
+1,671
| New | +$13K | ﹤0.01% | 1544 |
|
|
2022
Q4 | – | Sell |
-1,376
| Closed | -$21K | – | 2272 |
|
|
2022
Q3 | $21K | Buy |
1,376
+1,303
| +1,785% | +$19.9K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1786 |
|
|
2019
Q3 | – | Sell |
-11,088
| Closed | -$317K | – | 1887 |
|
|
2019
Q2 | $317K | Sell |
11,088
-332,794
| -97% | -$9.51M | ﹤0.01% | 973 |
|
|
2019
Q1 | $13.1M | Buy |
343,882
+42,453
| +14% | +$1.61M | 0.05% | 195 |
|
|
2018
Q4 | $8.72M | Buy |
301,429
+144,276
| +92% | +$4.17M | 0.04% | 200 |
|
|
2018
Q3 | $6.57M | Buy |
157,153
+3,871
| +3% | +$162K | 0.02% | 237 |
|
|
2018
Q2 | $6.4M | Sell |
153,282
-23,080
| -13% | -$964K | 0.02% | 240 |
|
|
2018
Q1 | $7.68M | Buy |
176,362
+24,869
| +16% | +$1.08M | 0.03% | 231 |
|
|
2017
Q4 | $8.51M | Sell |
151,493
-40,235
| -21% | -$2.26M | 0.03% | 222 |
|
|
2017
Q3 | $10.3M | Buy |
191,728
+13,149
| +7% | +$704K | 0.04% | 213 |
|
|
2017
Q2 | $8.63M | Sell |
178,579
-89,360
| -33% | -$4.32M | 0.03% | 225 |
|
|
2017
Q1 | $13M | Buy |
267,939
+147
| +0.1% | +$7.16K | 0.05% | 196 |
|
|
2016
Q4 | $13.4M | Hold |
267,792
| – | – | 0.06% | 194 |
|
|
2016
Q3 | $12.8M | Buy |
267,792
+39,478
| +17% | +$1.89M | 0.06% | 199 |
|
|
2016
Q2 | $11.4M | Buy |
228,314
+78,523
| +52% | +$3.93M | 0.06% | 193 |
|
|
2016
Q1 | $6.78M | Buy |
+149,791
| New | +$6.78M | 0.04% | 237 |
|
|
2015
Q2 | – | Sell |
-62
| Closed | -$3K | – | 1597 |
|
|
2015
Q1 | $3K | Sell |
62
-184,938
| -100% | -$8.95M | ﹤0.01% | 1420 |
|
|
2014
Q4 | $7.4M | Buy |
+185,000
| New | +$7.4M | 0.04% | 212 |
|