Clifford Capital Partners’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 | – | Sell |
-1,002,320
| Closed | -$7.81M | – | 57 |
|
|
2023
Q4 | $7.81M | Buy |
1,002,320
+11,096
| +1% | +$86.4K | 2.01% | 30 |
|
|
2023
Q3 | $5.07M | Buy |
991,224
+37,310
| +4% | +$191K | 1.48% | 31 |
|
|
2023
Q2 | $8.42M | Buy |
953,914
+156,481
| +20% | +$1.38M | 2.44% | 26 |
|
|
2023
Q1 | $8.74M | Buy |
797,433
+202,356
| +34% | +$2.22M | 2.69% | 23 |
|
|
2022
Q4 | $8.75M | Buy |
595,077
+123,450
| +26% | +$1.81M | 2.66% | 25 |
|
|
2022
Q3 | $7.36M | Buy |
471,627
+111,460
| +31% | +$1.74M | 3.15% | 16 |
|
|
2022
Q2 | $7.55M | Buy |
360,167
+152,413
| +73% | +$3.2M | 3.02% | 18 |
|
|
2022
Q1 | $7.19M | Buy |
207,754
+133,882
| +181% | +$4.63M | 3.88% | 6 |
|
|
2021
Q4 | $3.33M | Buy |
73,872
+14,420
| +24% | +$650K | 2.48% | 25 |
|
|
2021
Q3 | $2.58M | Buy |
59,452
+3,101
| +6% | +$134K | 2.36% | 26 |
|
|
2021
Q2 | $3.72M | Buy |
56,351
+3,360
| +6% | +$222K | 3.48% | 8 |
|
|
2021
Q1 | $3.62M | Sell |
52,991
-110,705
| -68% | -$7.56M | 3.76% | 10 |
|
|
2020
Q4 | $7.03M | Buy |
163,696
+2,908
| +2% | +$125K | 2.75% | 22 |
|
|
2020
Q3 | $7.17M | Buy |
160,788
+530
| +0.3% | +$23.6K | 3.47% | 9 |
|
|
2020
Q2 | $6.73M | Sell |
160,258
-157,574
| -50% | -$6.62M | 3.47% | 11 |
|
|
2020
Q1 | $4.52M | Buy |
317,832
+13,622
| +4% | +$194K | 2.91% | 19 |
|
|
2019
Q4 | $8.74M | Buy |
304,210
+86,496
| +40% | +$2.48M | 4% | 3 |
|
|
2019
Q3 | $5.33M | Buy |
217,714
+1,761
| +0.8% | +$43.1K | 2.57% | 25 |
|
|
2019
Q2 | $6.18M | Buy |
215,953
+64,963
| +43% | +$1.86M | 2.98% | 20 |
|
|
2019
Q1 | $5.74M | Buy |
150,990
+3,178
| +2% | +$121K | 2.84% | 18 |
|
|
2018
Q4 | $4.28M | Buy |
147,812
+65,961
| +81% | +$1.91M | 2.55% | 23 |
|
|
2018
Q3 | $3.42M | Buy |
81,851
+3,242
| +4% | +$136K | 3.24% | 17 |
|
|
2018
Q2 | $3.28M | Buy |
+78,609
| New | +$3.28M | 3.41% | 11 |
|