Cipher Capital’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,870
| Closed | -$1.42M | – | 675 |
|
|
2020
Q2 | $1.42M | Buy |
+33,870
| New | +$1.42M | 0.23% | 140 |
|
|
2020
Q1 | – | Sell |
-59,354
| Closed | -$1.7M | – | 618 |
|
|
2019
Q4 | $1.7M | Buy |
59,354
+43,792
| +281% | +$1.26M | 0.12% | 236 |
|
|
2019
Q3 | $381K | Sell |
15,562
-67,530
| -81% | -$1.65M | 0.03% | 441 |
|
|
2019
Q2 | $2.38M | Buy |
+83,092
| New | +$2.38M | 0.2% | 173 |
|
|
2018
Q1 | – | Sell |
-57,664
| Closed | -$3.24M | – | 720 |
|
|
2017
Q4 | $3.24M | Buy |
57,664
+8,250
| +17% | +$463K | 0.26% | 135 |
|
|
2017
Q3 | $2.65M | Sell |
49,414
-49,899
| -50% | -$2.67M | 0.2% | 190 |
|
|
2017
Q2 | $4.8M | Buy |
99,313
+7,671
| +8% | +$371K | 0.38% | 64 |
|
|
2017
Q1 | $4.46M | Buy |
91,642
+18,484
| +25% | +$900K | 0.33% | 82 |
|
|
2016
Q4 | $3.67M | Sell |
73,158
-21,802
| -23% | -$1.09M | 0.25% | 146 |
|
|
2016
Q3 | $4.54M | Buy |
94,960
+34,262
| +56% | +$1.64M | 0.28% | 107 |
|
|
2016
Q2 | $3.04M | Buy |
60,698
+32,117
| +112% | +$1.61M | 0.21% | 155 |
|
|
2016
Q1 | $1.29M | Buy |
+28,581
| New | +$1.29M | 0.12% | 299 |
|