Brant Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-107,166
| Closed | -$3.08M | – | 117 |
|
|
2019
Q4 | $3.08M | Buy |
+107,166
| New | +$3.08M | 0.31% | 67 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$3.59M | – | 130 |
|
|
2015
Q3 | $3.59M | Sell |
75,000
-25,000
| -25% | -$1.2M | 0.4% | 52 |
|
|
2015
Q2 | $4.5M | Buy |
100,000
+40,700
| +69% | +$1.83M | 0.41% | 57 |
|
|
2015
Q1 | $2.85M | Buy |
+59,300
| New | +$2.85M | 0.26% | 81 |
|