Boothbay Fund 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
Q2 | – | Sell |
-18,260
| Closed | -$200K | – | 2165 |
|
|
2023
Q1 | $200K | Buy |
+18,260
| New | +$200K | ﹤0.01% | 1510 |
|
|
2021
Q1 | – | Sell |
-8,809
| Closed | -$378K | – | 1628 |
|
|
2020
Q4 | $378K | Sell |
8,809
-55,864
| -86% | -$2.4M | 0.01% | 717 |
|
|
2020
Q3 | $2.88M | Buy |
64,673
+34,773
| +116% | +$1.55M | 0.17% | 117 |
|
|
2020
Q2 | $1.26M | Buy |
+29,900
| New | +$1.26M | 0.09% | 258 |
|
|
2017
Q3 | – | Sell |
-4,614
| Closed | -$223K | – | 729 |
|
|
2017
Q2 | $223K | Sell |
4,614
-558
| -11% | -$27K | 0.05% | 440 |
|
|
2017
Q1 | $252K | Buy |
+5,172
| New | +$252K | 0.05% | 421 |
|