BAM
BIG
Blueshift Asset Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,368
| Closed | -$88.2K | – | 445 |
|
|
2024
Q1 | $88.2K | Buy |
+20,368
| New | +$88.2K | 0.05% | 265 |
|
|
2023
Q4 | – | Sell |
-18,504
| Closed | -$94.6K | – | 396 |
|
|
2023
Q3 | $94.6K | Buy |
+18,504
| New | +$94.6K | 0.06% | 263 |
|
|
2022
Q3 | – | Sell |
-24,404
| Closed | -$512K | – | 889 |
|
|
2022
Q2 | $512K | Buy |
+24,404
| New | +$512K | 0.08% | 323 |
|
|
2021
Q2 | – | Sell |
-14,715
| Closed | -$1.01M | – | 1228 |
|
|
2021
Q1 | $1.01M | Sell |
14,715
-4,951
| -25% | -$338K | 0.1% | 275 |
|
|
2020
Q4 | $844K | Sell |
19,666
-27,011
| -58% | -$1.16M | 0.1% | 304 |
|
|
2020
Q3 | $2.08M | Buy |
46,677
+29,931
| +179% | +$1.34M | 0.28% | 105 |
|
|
2020
Q2 | $703K | Sell |
16,746
-31,084
| -65% | -$1.3M | 0.11% | 258 |
|
|
2020
Q1 | $680K | Sell |
47,830
-57,885
| -55% | -$823K | 0.64% | 48 |
|
|
2019
Q4 | $3.04M | Sell |
105,715
-48,045
| -31% | -$1.38M | 0.35% | 57 |
|
|
2019
Q3 | $3.77M | Buy |
153,760
+110,501
| +255% | +$2.71M | 0.57% | 24 |
|
|
2019
Q2 | $1.24M | Buy |
43,259
+21,056
| +95% | +$603K | 0.16% | 201 |
|
|
2019
Q1 | $844K | Sell |
22,203
-4,710
| -18% | -$179K | 0.12% | 276 |
|
|
2018
Q4 | $778K | Buy |
+26,913
| New | +$778K | 0.14% | 225 |
|