ClariVest Asset Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,979
| Closed | -$259K | – | 831 |
|
|
2021
Q3 | $259K | Sell |
5,979
-25
| -0.4% | -$1.08K | 0.01% | 473 |
|
|
2021
Q2 | $396K | Hold |
6,004
| – | – | 0.01% | 452 |
|
|
2021
Q1 | $410K | Sell |
6,004
-13
| -0.2% | -$888 | 0.01% | 444 |
|
|
2020
Q4 | $257K | Buy |
6,017
+5,781
| +2,450% | +$247K | 0.01% | 479 |
|
|
2020
Q3 | $10K | Sell |
236
-17,800
| -99% | -$754K | ﹤0.01% | 488 |
|
|
2020
Q2 | $757K | Buy |
+18,036
| New | +$757K | 0.02% | 352 |
|
|
2017
Q1 | – | Sell |
-36,330
| Closed | -$1.82M | – | 757 |
|
|
2016
Q4 | $1.82M | Sell |
36,330
-36
| -0.1% | -$1.81K | 0.05% | 278 |
|
|
2016
Q3 | $1.74M | Hold |
36,366
| – | – | 0.05% | 235 |
|
|
2016
Q2 | $1.82M | Buy |
36,366
+4,900
| +16% | +$246K | 0.05% | 222 |
|
|
2016
Q1 | $1.42M | Buy |
31,466
+1,230
| +4% | +$55.7K | 0.04% | 244 |
|
|
2015
Q4 | $1.17M | Sell |
30,236
-740
| -2% | -$28.5K | 0.03% | 273 |
|
|
2015
Q3 | $1.49M | Sell |
30,976
-710
| -2% | -$34K | 0.04% | 220 |
|
|
2015
Q2 | $1.43M | Sell |
31,686
-49
| -0.2% | -$2.21K | 0.04% | 253 |
|
|
2015
Q1 | $1.52M | Sell |
31,735
-473
| -1% | -$22.7K | 0.05% | 240 |
|
|
2014
Q4 | $1.29M | Sell |
32,208
-264
| -0.8% | -$10.6K | 0.05% | 205 |
|
|
2014
Q3 | $1.4M | Sell |
32,472
-19
| -0.1% | -$817 | 0.05% | 209 |
|
|
2014
Q2 | $1.48M | Buy |
+32,491
| New | +$1.48M | 0.06% | 205 |
|