Capital Fund Management (CFM)’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
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1137 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1052 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 983 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 970 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2021
Q1 | – | Sell |
-75,054
| Closed | -$3.22M | – | 918 |
|
|
2020
Q4 | $3.22M | Buy |
75,054
+56,449
| +303% | +$2.42M | 0.03% | 236 |
|
|
2020
Q3 | $830K | Buy |
18,605
+7,561
| +68% | +$337K | 0.01% | 416 |
|
|
2020
Q2 | $464K | Buy |
+11,044
| New | +$464K | 0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-140,668
| Closed | -$4.04M | – | 1268 |
|
|
2019
Q4 | $4.04M | Sell |
140,668
-77,304
| -35% | -$2.22M | 0.03% | 256 |
|
|
2019
Q3 | $5.34M | Buy |
217,972
+37,500
| +21% | +$919K | 0.05% | 185 |
|
|
2019
Q2 | $5.16M | Buy |
+180,472
| New | +$5.16M | 0.05% | 214 |
|
|
2019
Q1 | – | Sell |
-70,457
| Closed | -$2.04M | – | 1209 |
|
|
2018
Q4 | $2.04M | Buy |
+70,457
| New | +$2.04M | 0.02% | 370 |
|
|
2018
Q3 | – | Sell |
-165,981
| Closed | -$6.94M | – | 1259 |
|
|
2018
Q2 | $6.94M | Sell |
165,981
-160,006
| -49% | -$6.69M | 0.04% | 254 |
|
|
2018
Q1 | $14.2M | Buy |
325,987
+198,992
| +157% | +$8.66M | 0.09% | 143 |
|
|
2017
Q4 | $7.13M | Buy |
126,995
+59,133
| +87% | +$3.32M | 0.04% | 239 |
|
|
2017
Q3 | $3.64M | Buy |
67,862
+34,104
| +101% | +$1.83M | 0.03% | 340 |
|
|
2017
Q2 | $1.63M | Sell |
33,758
-58,709
| -63% | -$2.84M | 0.01% | 425 |
|
|
2017
Q1 | $4.5M | Sell |
92,467
-136,768
| -60% | -$6.66M | 0.04% | 307 |
|
|
2016
Q4 | $11.5M | Buy |
+229,235
| New | +$11.5M | 0.1% | 129 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1152 |
|
|
2016
Q1 | – | Sell |
-13,424
| Closed | -$517K | – | 1166 |
|
|
2015
Q4 | $517K | Buy |
+13,424
| New | +$517K | 0.01% | 555 |
|
|
2015
Q2 | – | Sell |
-114,238
| Closed | -$5.49M | – | 969 |
|
|
2015
Q1 | $5.49M | Buy |
114,238
+66,260
| +138% | +$3.18M | 0.07% | 171 |
|
|
2014
Q4 | $1.92M | Buy |
+47,978
| New | +$1.92M | 0.02% | 324 |
|
|
2014
Q3 | – | Sell |
-53,346
| Closed | -$2.44M | – | 1021 |
|
|
2014
Q2 | $2.44M | Buy |
+53,346
| New | +$2.44M | 0.03% | 310 |
|
|
2014
Q1 | – | Sell |
-66,960
| Closed | -$2.16M | – | 1102 |
|
|
2013
Q4 | $2.16M | Buy |
66,960
+60,196
| +890% | +$1.94M | 0.03% | 328 |
|
|
2013
Q3 | $251K | Buy |
+6,764
| New | +$251K | ﹤0.01% | 596 |
|