Credit Suisse’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,576
| Closed | -$401K | – | 3270 |
|
|
2023
Q1 | $401K | Buy |
36,576
+1,524
| +4% | +$16.7K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $515K | Buy |
35,052
+5,043
| +17% | +$74.1K | ﹤0.01% | 2746 |
|
|
2022
Q3 | $469K | Sell |
30,009
-4,191
| -12% | -$65.5K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $716K | Sell |
34,200
-1,499
| -4% | -$31.4K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $1.24M | Sell |
35,699
-458
| -1% | -$15.8K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $1.63M | Sell |
36,157
-11,702
| -24% | -$527K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $2.08M | Buy |
47,859
+80
| +0.2% | +$3.47K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $3.11M | Buy |
47,779
+4,477
| +10% | +$291K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $2.96M | Buy |
43,302
+11,482
| +36% | +$784K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $1.37M | Buy |
31,820
+346
| +1% | +$14.9K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $1.4M | Sell |
31,474
-5,817
| -16% | -$259K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $1.57M | Sell |
37,291
-42,960
| -54% | -$1.8M | ﹤0.01% | 2026 |
|
|
2020
Q1 | $1.14M | Buy |
80,251
+31,444
| +64% | +$447K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $1.4M | Sell |
48,807
-33,916
| -41% | -$974K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $2.03M | Buy |
82,723
+35,595
| +76% | +$872K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $1.35M | Buy |
47,128
+439
| +0.9% | +$12.6K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $1.78M | Sell |
46,689
-19,205
| -29% | -$730K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $1.91M | Buy |
65,894
+411
| +0.6% | +$11.9K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $2.74M | Sell |
65,483
-51,640
| -44% | -$2.16M | ﹤0.01% | 1754 |
|
|
2018
Q2 | $4.89M | Buy |
117,123
+62,652
| +115% | +$2.62M | ﹤0.01% | 1447 |
|
|
2018
Q1 | $2.37M | Sell |
54,471
-28,395
| -34% | -$1.24M | ﹤0.01% | 1938 |
|
|
2017
Q4 | $4.65M | Sell |
82,866
-2,745
| -3% | -$154K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $4.59M | Buy |
85,611
+36,848
| +76% | +$1.97M | ﹤0.01% | 1497 |
|
|
2017
Q2 | $2.36M | Sell |
48,763
-37,831
| -44% | -$1.83M | ﹤0.01% | 1807 |
|
|
2017
Q1 | $4.22M | Sell |
86,594
-9,054
| -9% | -$441K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $4.8M | Buy |
95,648
+22,651
| +31% | +$1.14M | ﹤0.01% | 1446 |
|
|
2016
Q3 | $3.49M | Sell |
72,997
-65,098
| -47% | -$3.11M | ﹤0.01% | 1680 |
|
|
2016
Q2 | $6.92M | Buy |
138,095
+66,606
| +93% | +$3.34M | 0.01% | 1248 |
|
|
2016
Q1 | $3.24M | Buy |
71,489
+28,626
| +67% | +$1.3M | ﹤0.01% | 1634 |
|
|
2015
Q4 | $1.65M | Sell |
42,863
-15,805
| -27% | -$609K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $2.81M | Sell |
58,668
-32,240
| -35% | -$1.54M | ﹤0.01% | 1859 |
|
|
2015
Q2 | $4.09M | Sell |
90,908
-40,531
| -31% | -$1.82M | ﹤0.01% | 1741 |
|
|
2015
Q1 | $6.31M | Buy |
131,439
+29,023
| +28% | +$1.39M | 0.01% | 1338 |
|
|
2014
Q4 | $4.1M | Buy |
102,416
+22,473
| +28% | +$899K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $3.44M | Sell |
79,943
-31,238
| -28% | -$1.34M | ﹤0.01% | 1762 |
|
|
2014
Q2 | $5.08M | Buy |
111,181
+69,092
| +164% | +$3.16M | ﹤0.01% | 1666 |
|
|
2014
Q1 | $1.6M | Sell |
42,089
-62,180
| -60% | -$2.36M | ﹤0.01% | 2386 |
|
|
2013
Q4 | $3.37M | Buy |
104,269
+23,247
| +29% | +$751K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $3.01M | Sell |
81,022
-79,065
| -49% | -$2.93M | ﹤0.01% | 1745 |
|
|
2013
Q2 | $5.05M | Buy |
+160,087
| New | +$5.05M | 0.01% | 1324 |
|