CCIA
BIG
Campbell & Co Investment Adviser’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,219
| Closed | -$160K | – | 1049 |
|
|
2022
Q3 | $160K | Buy |
+10,219
| New | +$160K | 0.04% | 651 |
|
|
2022
Q2 | – | Sell |
-13,330
| Closed | -$461K | – | 969 |
|
|
2022
Q1 | $461K | Buy |
+13,330
| New | +$461K | 0.12% | 307 |
|
|
2021
Q4 | – | Sell |
-6,765
| Closed | -$293K | – | 861 |
|
|
2021
Q3 | $293K | Buy |
+6,765
| New | +$293K | 0.1% | 379 |
|
|
2018
Q2 | – | Sell |
-22,665
| Closed | -$987K | – | 557 |
|
|
2018
Q1 | $987K | Buy |
22,665
+13,268
| +141% | +$578K | 0.83% | 4 |
|
|
2017
Q4 | $528K | Buy |
9,397
+2,290
| +32% | +$129K | 0.39% | 62 |
|
|
2017
Q3 | $381K | Buy |
+7,107
| New | +$381K | 0.31% | 110 |
|
|
2015
Q2 | – | Sell |
-10,663
| Closed | -$512K | – | 257 |
|
|
2015
Q1 | $512K | Buy |
+10,663
| New | +$512K | 0.32% | 113 |
|
|
2014
Q3 | – | Sell |
-24,058
| Closed | -$1.1M | – | 262 |
|
|
2014
Q2 | $1.1M | Buy |
+24,058
| New | +$1.1M | 0.44% | 88 |
|