Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 | – | Sell |
-347,863
| Closed | -$602K | – | 1698 |
|
|
2024
Q2 | $602K | Buy |
347,863
+13,932
| +4% | +$24.1K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $1.45M | Buy |
333,931
+216,399
| +184% | +$937K | 0.01% | 772 |
|
|
2023
Q4 | $916K | Buy |
117,532
+460
| +0.4% | +$3.58K | ﹤0.01% | 884 |
|
|
2023
Q3 | $598K | Buy |
+117,072
| New | +$598K | ﹤0.01% | 966 |
|
|
2023
Q2 | – | Sell |
-44,052
| Closed | -$483K | – | 1548 |
|
|
2023
Q1 | $483K | Buy |
+44,052
| New | +$483K | ﹤0.01% | 894 |
|
|
2022
Q4 | – | Sell |
-40,844
| Closed | -$638K | – | 1472 |
|
|
2022
Q3 | $638K | Sell |
40,844
-74,638
| -65% | -$1.17M | ﹤0.01% | 761 |
|
|
2022
Q2 | $2.42M | Buy |
+115,482
| New | +$2.42M | 0.01% | 440 |
|
|
2022
Q1 | – | Sell |
-10,470
| Closed | -$472K | – | 1251 |
|
|
2021
Q4 | $472K | Buy |
+10,470
| New | +$472K | ﹤0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-157,060
| Closed | -$7.01M | – | 1068 |
|
|
2020
Q3 | $7.01M | Buy |
157,060
+55,253
| +54% | +$2.46M | 0.05% | 251 |
|
|
2020
Q2 | $4.28M | Buy |
+101,807
| New | +$4.28M | 0.03% | 324 |
|
|
2016
Q2 | – | Sell |
-94,800
| Closed | -$4.29M | – | 945 |
|
|
2016
Q1 | $4.29M | Buy |
94,800
+600
| +0.6% | +$27.2K | 0.03% | 241 |
|
|
2015
Q4 | $3.63M | Sell |
94,200
-76,600
| -45% | -$2.95M | 0.03% | 250 |
|
|
2015
Q3 | $8.19M | Buy |
170,800
+68,800
| +67% | +$3.3M | 0.07% | 149 |
|
|
2015
Q2 | $4.59M | Buy |
102,000
+51,000
| +100% | +$2.29M | 0.04% | 164 |
|
|
2015
Q1 | $2.45M | Buy |
51,000
+13,300
| +35% | +$639K | 0.02% | 214 |
|
|
2014
Q4 | $1.51M | Buy |
37,700
+20,100
| +114% | +$805K | 0.01% | 258 |
|
|
2014
Q3 | $758K | Buy |
+17,600
| New | +$758K | 0.01% | 342 |
|
|
2013
Q4 | – | Sell |
-37,900
| Closed | -$1.45M | – | 764 |
|
|
2013
Q3 | $1.45M | Sell |
37,900
-15,000
| -28% | -$572K | 0.01% | 232 |
|
|
2013
Q2 | $1.76M | Buy |
+52,900
| New | +$1.76M | 0.02% | 201 |
|