Bridgeway Capital Management’s Big Lots, Inc. BIG Stock Holding History

Bridgeway Capital Management’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70,000	Closed	-$121K	–	1342
2024 Q2	$121K	Sell	70,000 -25,000	-26%	-$43.3K	﹤0.01%	1145
2024 Q1	$411K	Hold	95,000	–	–	0.01%	974
2023 Q4	$740K	Sell	95,000 -10,300	-10%	-$80.2K	0.02%	835
2023 Q3	$538K	Sell	105,300 -442,299	-81%	-$2.26M	0.01%	853
2023 Q2	$4.84M	Buy	547,599 +361,481	+194%	+$3.19M	0.12%	290
2023 Q1	$2.04M	Buy	186,118 +52,118	+39%	+$571K	0.05%	520
2022 Q4	$1.97M	Sell	134,000 -65,700	-33%	-$966K	0.05%	557
2022 Q3	$3.12M	Hold	199,700	–	–	0.08%	392
2022 Q2	$4.19M	Buy	199,700 +30,000	+18%	+$629K	0.1%	348
2022 Q1	$5.87M	Buy	169,700 +20,700	+14%	+$716K	0.11%	306
2021 Q4	$6.71M	Hold	149,000	–	–	0.12%	269
2021 Q3	$6.46M	Buy	149,000 +5,000	+3%	+$217K	0.12%	253
2021 Q2	$9.51M	Hold	144,000	–	–	0.17%	171
2021 Q1	$9.84M	Sell	144,000 -26,300	-15%	-$1.8M	0.18%	161
2020 Q4	$7.31M	Hold	170,300	–	–	0.15%	180
2020 Q3	$7.6M	Hold	170,300	–	–	0.17%	143
2020 Q2	$7.15M	Sell	170,300 -30,000	-15%	-$1.26M	0.14%	140
2020 Q1	$2.85M	Sell	200,300 -5,200	-3%	-$73.9K	0.07%	249
2019 Q4	$5.9M	Hold	205,500	–	–	0.08%	216
2019 Q3	$5.04M	Hold	205,500	–	–	0.07%	229
2019 Q2	$5.88M	Buy	205,500 +80,000	+64%	+$2.29M	0.08%	199
2019 Q1	$4.77M	Buy	125,500 +14,000	+13%	+$532K	0.06%	252
2018 Q4	$3.23M	Buy	111,500 +30,000	+37%	+$868K	0.04%	313
2018 Q3	$3.41M	Sell	81,500 -9,300	-10%	-$389K	0.03%	434
2018 Q2	$3.79M	Buy	90,800 +81,500	+876%	+$3.41M	0.04%	391
2018 Q1	$405K	Buy	9,300 +3,400	+58%	+$148K	﹤0.01%	1145
2017 Q4	$331K	Hold	5,900	–	–	﹤0.01%	1193
2017 Q3	$316K	Hold	5,900	–	–	﹤0.01%	1192
2017 Q2	$285K	Sell	5,900 -500	-8%	-$24.2K	﹤0.01%	1215
2017 Q1	$312K	Buy	+6,400	New	+$312K	﹤0.01%	1203