BNP Paribas Financial Markets’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
Q3 | – | Sell |
-21,909
| Closed | -$37.9K | – | 3489 |
|
|
2024
Q2 | $37.9K | Sell |
21,909
-103,082
| -82% | -$178K | ﹤0.01% | 2837 |
|
|
2024
Q1 | $541K | Buy |
124,991
+57,402
| +85% | +$249K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $527K | Buy |
67,589
+51,886
| +330% | +$404K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $80.2K | Sell |
15,703
-5,634
| -26% | -$28.8K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $188K | Sell |
21,337
-36,560
| -63% | -$323K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $635K | Sell |
57,897
-38,581
| -40% | -$423K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $1.42M | Buy |
96,478
+36,211
| +60% | +$532K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $941K | Buy |
60,267
+41,734
| +225% | +$651K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $389K | Buy |
18,533
+1,193
| +7% | +$25K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $600K | Sell |
17,340
-20,355
| -54% | -$704K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $1.7M | Sell |
37,695
-46,911
| -55% | -$2.11M | ﹤0.01% | 1664 |
|
|
2021
Q3 | $3.67M | Sell |
84,606
-6,751
| -7% | -$293K | 0.01% | 1074 |
|
|
2021
Q2 | $6.03M | Sell |
91,357
-1,782
| -2% | -$118K | 0.01% | 873 |
|
|
2021
Q1 | $6.36M | Buy |
93,139
+27,500
| +42% | +$1.88M | 0.01% | 756 |
|
|
2020
Q4 | $2.82M | Buy |
65,639
+12,292
| +23% | +$528K | 0.01% | 1000 |
|
|
2020
Q3 | $2.38M | Buy |
53,347
+25,550
| +92% | +$1.14M | ﹤0.01% | 1031 |
|
|
2020
Q2 | $1.17M | Sell |
27,797
-12,155
| -30% | -$511K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $568K | Sell |
39,952
-87,672
| -69% | -$1.25M | ﹤0.01% | 1740 |
|
|
2019
Q4 | $3.67M | Buy |
127,624
+16,794
| +15% | +$482K | 0.01% | 928 |
|
|
2019
Q3 | $2.72M | Buy |
110,830
+55,514
| +100% | +$1.36M | ﹤0.01% | 937 |
|
|
2019
Q2 | $1.58M | Buy |
55,316
+17,514
| +46% | +$501K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $1.44M | Buy |
37,802
+6,604
| +21% | +$251K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $902K | Sell |
31,198
-17,746
| -36% | -$513K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $2.05M | Sell |
48,944
-34,013
| -41% | -$1.42M | ﹤0.01% | 1019 |
|
|
2018
Q2 | $3.47M | Buy |
82,957
+27,450
| +49% | +$1.15M | 0.01% | 874 |
|
|
2018
Q1 | $2.42M | Sell |
55,507
-100,967
| -65% | -$4.4M | ﹤0.01% | 919 |
|
|
2017
Q4 | $8.79M | Sell |
156,474
-17,611
| -10% | -$989K | 0.02% | 475 |
|
|
2017
Q3 | $9.33M | Sell |
174,085
-46,512
| -21% | -$2.49M | 0.02% | 576 |
|
|
2017
Q2 | $10.7M | Sell |
220,597
-45,953
| -17% | -$2.22M | 0.03% | 481 |
|
|
2017
Q1 | $13M | Buy |
266,550
+120,525
| +83% | +$5.87M | 0.03% | 489 |
|
|
2016
Q4 | $7.33M | Sell |
146,025
-7,950
| -5% | -$399K | 0.03% | 400 |
|
|
2016
Q3 | $7.35M | Buy |
153,975
+83,641
| +119% | +$3.99M | 0.03% | 357 |
|
|
2016
Q2 | $3.52M | Buy |
70,334
+24,839
| +55% | +$1.24M | 0.02% | 604 |
|
|
2016
Q1 | $2.06M | Sell |
45,495
-75,559
| -62% | -$3.42M | 0.01% | 814 |
|
|
2015
Q4 | $4.67M | Buy |
121,054
+85,574
| +241% | +$3.3M | 0.01% | 646 |
|
|
2015
Q3 | $1.7M | Sell |
35,480
-13,502
| -28% | -$647K | ﹤0.01% | 892 |
|
|
2015
Q2 | $2.2M | Sell |
48,982
-9,750
| -17% | -$439K | 0.01% | 834 |
|
|
2015
Q1 | $2.82M | Buy |
58,732
+49,935
| +568% | +$2.4M | 0.01% | 773 |
|
|
2014
Q4 | $352K | Sell |
8,797
-38,667
| -81% | -$1.55M | ﹤0.01% | 1227 |
|
|
2014
Q3 | $2.04M | Buy |
47,464
+17,111
| +56% | +$737K | ﹤0.01% | 926 |
|
|
2014
Q2 | $1.39M | Buy |
30,353
+2,281
| +8% | +$104K | ﹤0.01% | 972 |
|
|
2014
Q1 | $1.11M | Buy |
28,072
+26,470
| +1,652% | +$1.05M | ﹤0.01% | 1016 |
|
|
2013
Q4 | $51.7K | Buy |
+1,602
| New | +$51.7K | ﹤0.01% | 1538 |
|