Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,394
| Closed | -$339K | – | 330 |
|
|
2023
Q3 | $339K | Sell |
66,394
-235,174
| -78% | -$1.2M | 0.03% | 215 |
|
|
2023
Q2 | $2.66M | Sell |
301,568
-9,728
| -3% | -$85.9K | 0.22% | 127 |
|
|
2023
Q1 | $3.41M | Buy |
311,296
+30,383
| +11% | +$333K | 0.28% | 124 |
|
|
2022
Q4 | $4.13M | Buy |
280,913
+43,776
| +18% | +$644K | 0.35% | 115 |
|
|
2022
Q3 | $3.7M | Buy |
237,137
+68,837
| +41% | +$1.07M | 0.4% | 111 |
|
|
2022
Q2 | $3.53M | Buy |
168,300
+80,982
| +93% | +$1.7M | 0.46% | 104 |
|
|
2022
Q1 | $3.02M | Buy |
87,318
+29,106
| +50% | +$1.01M | 0.38% | 119 |
|
|
2021
Q4 | $2.62M | Buy |
58,212
+5,929
| +11% | +$267K | 0.44% | 113 |
|
|
2021
Q3 | $2.27M | Buy |
+52,283
| New | +$2.27M | 0.42% | 115 |
|
|
2021
Q2 | – | Sell |
-3,285
| Closed | -$224K | – | 238 |
|
|
2021
Q1 | $224K | Buy |
+3,285
| New | +$224K | 0.04% | 183 |
|
|
2017
Q2 | – | Sell |
-29,837
| Closed | -$1.45M | – | 235 |
|
|
2017
Q1 | $1.45M | Buy |
29,837
+365
| +1% | +$17.8K | 0.49% | 73 |
|
|
2016
Q4 | $1.48M | Sell |
29,472
-363
| -1% | -$18.2K | 0.62% | 65 |
|
|
2016
Q3 | $1.43M | Sell |
29,835
-2,541
| -8% | -$121K | 0.67% | 56 |
|
|
2016
Q2 | $1.62M | Sell |
32,376
-3,267
| -9% | -$164K | 0.75% | 43 |
|
|
2016
Q1 | $1.61M | Sell |
35,643
-3,631
| -9% | -$164K | 0.75% | 49 |
|
|
2015
Q4 | $1.51M | Sell |
39,274
-2,548
| -6% | -$98.2K | 0.61% | 78 |
|
|
2015
Q3 | $2M | Sell |
41,822
-10,556
| -20% | -$506K | 0.77% | 28 |
|
|
2015
Q2 | $2.36M | Buy |
+52,378
| New | +$2.36M | 0.72% | 55 |
|