Bridgewater Associates’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
Q2 | – | Sell |
-62,176
| Closed | -$2.15M | – | 1072 |
|
|
2022
Q1 | $2.15M | Sell |
62,176
-845
| -1% | -$29.2K | 0.01% | 664 |
|
|
2021
Q4 | $2.84M | Buy |
63,021
+3,940
| +7% | +$177K | 0.02% | 415 |
|
|
2021
Q3 | $2.56M | Sell |
59,081
-1,575
| -3% | -$68.3K | 0.01% | 398 |
|
|
2021
Q2 | $4M | Buy |
+60,656
| New | +$4M | 0.03% | 371 |
|
|
2019
Q1 | – | Sell |
-8,348
| Closed | -$241K | – | 525 |
|
|
2018
Q4 | $241K | Buy |
+8,348
| New | +$241K | ﹤0.01% | 458 |
|
|
2018
Q3 | – | Sell |
-5,051
| Closed | -$211K | – | 498 |
|
|
2018
Q2 | $211K | Buy |
+5,051
| New | +$211K | ﹤0.01% | 444 |
|
|
2015
Q4 | – | Sell |
-12,736
| Closed | -$610K | – | 435 |
|
|
2015
Q3 | $610K | Buy |
+12,736
| New | +$610K | 0.01% | 304 |
|