Catalyst Capital Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,270
| Closed | -$223K | – | 409 |
|
|
2021
Q1 | $223K | Sell |
3,270
-1,130
| -26% | -$77.1K | 0.01% | 236 |
|
|
2020
Q4 | $189K | Hold |
4,400
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $196K | Buy |
+4,400
| New | +$196K | 0.01% | 234 |
|
|
2017
Q2 | – | Sell |
-5,900
| Closed | -$287K | – | 528 |
|
|
2017
Q1 | $287K | Buy |
+5,900
| New | +$287K | 0.01% | 247 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$362K | – | 510 |
|
|
2016
Q1 | $362K | Buy |
+8,000
| New | +$362K | 0.06% | 199 |
|
|
2015
Q2 | – | Sell |
-9,750
| Closed | -$468K | – | 532 |
|
|
2015
Q1 | $468K | Buy |
+9,750
| New | +$468K | 0.05% | 218 |
|