Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-263,309
| Closed | -$4.11M | – | 796 |
|
|
2022
Q3 | $4.11M | Buy |
263,309
+54,255
| +26% | +$847K | 0.04% | 380 |
|
|
2022
Q2 | $4.38M | Buy |
+209,054
| New | +$4.38M | 0.04% | 384 |
|
|
2022
Q1 | – | Sell |
-168,773
| Closed | -$7.6M | – | 753 |
|
|
2021
Q4 | $7.6M | Hold |
168,773
| – | – | 0.05% | 316 |
|
|
2021
Q3 | $7.32M | Sell |
168,773
-13,433
| -7% | -$582K | 0.06% | 314 |
|
|
2021
Q2 | $12M | Sell |
182,206
-6,372
| -3% | -$421K | 0.09% | 234 |
|
|
2021
Q1 | $12.9M | Sell |
188,578
-9,366
| -5% | -$640K | 0.1% | 234 |
|
|
2020
Q4 | $8.5M | Buy |
197,944
+30,453
| +18% | +$1.31M | 0.07% | 272 |
|
|
2020
Q3 | $7.47M | Buy |
167,491
+42,508
| +34% | +$1.9M | 0.07% | 236 |
|
|
2020
Q2 | $5.25M | Buy |
+124,983
| New | +$5.25M | 0.05% | 309 |
|
|
2019
Q3 | – | Sell |
-79,726
| Closed | -$2.28M | – | 884 |
|
|
2019
Q2 | $2.28M | Buy |
79,726
+938
| +1% | +$26.8K | 0.02% | 523 |
|
|
2019
Q1 | $3M | Buy |
+78,788
| New | +$3M | 0.02% | 473 |
|
|
2018
Q2 | – | Sell |
-145,337
| Closed | -$6.33M | – | 948 |
|
|
2018
Q1 | $6.33M | Sell |
145,337
-6,701
| -4% | -$292K | 0.04% | 371 |
|
|
2017
Q4 | $8.54M | Sell |
152,038
-1,459
| -1% | -$81.9K | 0.05% | 316 |
|
|
2017
Q3 | $8.22M | Sell |
153,497
-12,385
| -7% | -$663K | 0.05% | 330 |
|
|
2017
Q2 | $8.01M | Sell |
165,882
-5,875
| -3% | -$284K | 0.05% | 327 |
|
|
2017
Q1 | $8.36M | Buy |
171,757
+1,877
| +1% | +$91.4K | 0.05% | 319 |
|
|
2016
Q4 | $8.53M | Buy |
169,880
+81,146
| +91% | +$4.07M | 0.05% | 317 |
|
|
2016
Q3 | $4.24M | Buy |
+88,734
| New | +$4.24M | 0.03% | 461 |
|
|
2016
Q2 | – | Sell |
-2,566
| Closed | -$117K | – | 1013 |
|
|
2016
Q1 | $117K | Buy |
2,566
+2,225
| +652% | +$101K | ﹤0.01% | 757 |
|
|
2015
Q4 | $14K | Sell |
341
-113,353
| -100% | -$4.65M | ﹤0.01% | 859 |
|
|
2015
Q3 | $5.45M | Sell |
113,694
-176,907
| -61% | -$8.48M | 0.04% | 412 |
|
|
2015
Q2 | $13.1M | Sell |
290,601
-10,563
| -4% | -$475K | 0.08% | 223 |
|
|
2015
Q1 | $14.5M | Sell |
301,164
-61,872
| -17% | -$2.97M | 0.09% | 193 |
|
|
2014
Q4 | $14.5M | Buy |
363,036
+175,694
| +94% | +$7.03M | 0.1% | 177 |
|
|
2014
Q3 | $8.07M | Sell |
187,342
-91,614
| -33% | -$3.94M | 0.06% | 297 |
|
|
2014
Q2 | $12.7M | Sell |
278,956
-143,824
| -34% | -$6.57M | 0.1% | 170 |
|
|
2014
Q1 | $16M | Buy |
422,780
+40,407
| +11% | +$1.53M | 0.14% | 123 |
|
|
2013
Q4 | $12.3M | Sell |
382,373
-377,321
| -50% | -$12.2M | 0.11% | 154 |
|
|
2013
Q3 | $28.2M | Sell |
759,694
-7,710
| -1% | -$286K | 0.28% | 75 |
|
|
2013
Q2 | $24.2M | Buy |
+767,404
| New | +$24.2M | 0.25% | 80 |
|