Canada Pension Plan Investment Board’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,200
| Closed | -$60.9K | – | 1491 |
|
|
2024
Q2 | $60.9K | Hold |
35,200
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q1 | $152K | Buy |
+35,200
| New | +$152K | ﹤0.01% | 1128 |
|
|
2022
Q2 | – | Sell |
-56,700
| Closed | -$1.96M | – | 1400 |
|
|
2022
Q1 | $1.96M | Buy |
+56,700
| New | +$1.96M | ﹤0.01% | 737 |
|
|
2020
Q3 | – | Sell |
-3,299
| Closed | -$139K | – | 1399 |
|
|
2020
Q2 | $139K | Sell |
3,299
-95,094
| -97% | -$4.01M | ﹤0.01% | 1239 |
|
|
2020
Q1 | $1.4M | Buy |
98,393
+95,992
| +3,998% | +$1.36M | ﹤0.01% | 796 |
|
|
2019
Q4 | $69K | Sell |
2,401
-89,472
| -97% | -$2.57M | ﹤0.01% | 1324 |
|
|
2019
Q3 | $2.25M | Sell |
91,873
-111,396
| -55% | -$2.73M | ﹤0.01% | 825 |
|
|
2019
Q2 | $5.82M | Sell |
203,269
-343,598
| -63% | -$9.83M | 0.01% | 689 |
|
|
2019
Q1 | $20.8M | Sell |
546,867
-80,832
| -13% | -$3.07M | 0.04% | 372 |
|
|
2018
Q4 | $18.2M | Buy |
627,699
+229,500
| +58% | +$6.64M | 0.04% | 374 |
|
|
2018
Q3 | $16.6M | Buy |
398,199
+50,400
| +14% | +$2.11M | 0.03% | 462 |
|
|
2018
Q2 | $14.5M | Buy |
347,799
+175,900
| +102% | +$7.35M | 0.03% | 466 |
|
|
2018
Q1 | $7.48M | Buy |
171,899
+96,800
| +129% | +$4.21M | 0.01% | 685 |
|
|
2017
Q4 | $4.22M | Sell |
75,099
-15,200
| -17% | -$854K | 0.01% | 737 |
|
|
2017
Q3 | $4.84M | Buy |
90,299
+15,200
| +20% | +$814K | 0.01% | 672 |
|
|
2017
Q2 | $3.63M | Sell |
75,099
-41,000
| -35% | -$1.98M | 0.01% | 720 |
|
|
2017
Q1 | $5.65M | Sell |
116,099
-81,600
| -41% | -$3.97M | 0.01% | 592 |
|
|
2016
Q4 | $9.93M | Buy |
197,699
+50,300
| +34% | +$2.53M | 0.04% | 353 |
|
|
2016
Q3 | $7.04M | Buy |
147,399
+85,300
| +137% | +$4.07M | 0.03% | 443 |
|
|
2016
Q2 | $3.11M | Sell |
62,099
-140,200
| -69% | -$7.03M | 0.01% | 630 |
|
|
2016
Q1 | $9.16M | Sell |
202,299
-104,700
| -34% | -$4.74M | 0.04% | 396 |
|
|
2015
Q4 | $11.8M | Buy |
306,999
+177,500
| +137% | +$6.84M | 0.05% | 314 |
|
|
2015
Q3 | $6.21M | Sell |
129,499
-143,601
| -53% | -$6.88M | 0.03% | 518 |
|
|
2015
Q2 | $12.3M | Sell |
273,100
-56,300
| -17% | -$2.53M | 0.04% | 390 |
|
|
2015
Q1 | $15.8M | Buy |
329,400
+3,800
| +1% | +$183K | 0.06% | 323 |
|
|
2014
Q4 | $13M | Buy |
325,600
+170,100
| +109% | +$6.81M | 0.04% | 403 |
|
|
2014
Q3 | $6.69M | Buy |
155,500
+53,200
| +52% | +$2.29M | 0.02% | 542 |
|
|
2014
Q2 | $4.68M | Buy |
+102,300
| New | +$4.68M | 0.02% | 629 |
|