Coatue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,140
| Closed | -$920K | – | 257 |
|
|
2019
Q2 | $920K | Buy |
+32,140
| New | +$920K | 0.01% | 106 |
|
|
2018
Q4 | – | Sell |
-9,934
| Closed | -$415K | – | 148 |
|
|
2018
Q3 | $415K | Buy |
9,934
+3,530
| +55% | +$147K | ﹤0.01% | 79 |
|
|
2018
Q2 | $267K | Buy |
+6,404
| New | +$267K | ﹤0.01% | 81 |
|