Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 983 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 959 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2022
Q2 | – | Sell |
-35,400
| Closed | -$1.22M | – | 980 |
|
|
2022
Q1 | $1.22M | Buy |
+35,400
| New | +$1.22M | 0.01% | 216 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$98K | – | 621 |
|
|
2019
Q4 | $98K | Hold |
3,400
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $83K | Hold |
3,400
| – | – | ﹤0.01% | 229 |
|
|
2019
Q2 | $97K | Sell |
3,400
-5,100
| -60% | -$146K | ﹤0.01% | 212 |
|
|
2019
Q1 | $323K | Hold |
8,500
| – | – | 0.02% | 144 |
|
|
2018
Q4 | $246K | Buy |
+8,500
| New | +$246K | 0.02% | 155 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 306 |
|