Credit Suisse’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,576
| Closed | -$401K | – | 3289 |
|
|
2023
Q1 | $401K | Buy |
36,576
+1,524
| +4% | +$23.1K | ﹤0.01% | 2867 |
|
|
2022
Q4 | $515K | Buy |
35,052
+5,043
| +17% | +$86.8K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $469K | Sell |
30,009
-4,191
| -12% | -$90.2K | ﹤0.01% | 2824 |
|
|
2022
Q2 | $716K | Sell |
34,200
-1,499
| -4% | -$44.1K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $1.24M | Sell |
35,699
-458
| -1% | -$18K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $1.63M | Sell |
36,157
-11,702
| -24% | -$533K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $2.08M | Buy |
47,859
+80
| +0.2% | +$4.36K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $3.11M | Buy |
47,779
+4,477
| +10% | +$298K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $2.96M | Buy |
43,302
+11,482
| +36% | +$686K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $1.37M | Buy |
31,820
+346
| +1% | +$16.8K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $1.4M | Sell |
31,474
-5,817
| -16% | -$262K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $1.56M | Sell |
37,291
-42,960
| -54% | -$1.22M | ﹤0.01% | 2576 |
|
|
2020
Q1 | $1.14M | Buy |
80,251
+31,444
| +64% | +$711K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $1.4M | Sell |
48,807
-33,916
| -41% | -$783K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $2.03M | Buy |
82,723
+35,595
| +76% | +$847K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $1.35M | Buy |
47,128
+439
| +0.9% | +$14.7K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $1.77M | Sell |
46,689
-19,205
| -29% | -$627K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $1.91M | Buy |
65,894
+411
| +0.6% | +$16K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $2.74M | Sell |
65,483
-51,640
| -44% | -$2.28M | ﹤0.01% | 2126 |
|
|
2018
Q2 | $4.89M | Buy |
117,123
+62,652
| +115% | +$2.63M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $2.37M | Sell |
54,471
-28,395
| -34% | -$1.56M | ﹤0.01% | 2283 |
|
|
2017
Q4 | $4.65M | Sell |
82,866
-2,745
| -3% | -$149K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $4.59M | Buy |
85,611
+36,848
| +76% | +$1.82M | ﹤0.01% | 1828 |
|
|
2017
Q2 | $2.35M | Sell |
48,763
-37,831
| -44% | -$1.84M | ﹤0.01% | 2127 |
|
|
2017
Q1 | $4.21M | Sell |
86,594
-9,054
| -9% | -$457K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $4.8M | Buy |
95,648
+22,651
| +31% | +$1.11M | ﹤0.01% | 1678 |
|
|
2016
Q3 | $3.49M | Sell |
72,997
-65,098
| -47% | -$3.33M | ﹤0.01% | 1929 |
|
|
2016
Q2 | $6.92M | Buy |
138,095
+66,606
| +93% | +$3.16M | 0.01% | 1409 |
|
|
2016
Q1 | $3.24M | Buy |
71,489
+28,626
| +67% | +$1.15M | ﹤0.01% | 1833 |
|
|
2015
Q4 | $1.65M | Sell |
42,863
-15,805
| -27% | -$702K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $2.81M | Sell |
58,668
-32,240
| -35% | -$1.43M | ﹤0.01% | 2002 |
|
|
2015
Q2 | $4.09M | Sell |
90,908
-40,531
| -31% | -$1.89M | ﹤0.01% | 1915 |
|
|
2015
Q1 | $6.31M | Buy |
131,439
+29,023
| +28% | +$1.37M | 0.01% | 1486 |
|
|
2014
Q4 | $4.1M | Buy |
102,416
+22,473
| +28% | +$999K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $3.44M | Sell |
79,943
-31,238
| -28% | -$1.42M | ﹤0.01% | 2049 |
|
|
2014
Q2 | $5.08M | Buy |
111,181
+69,092
| +164% | +$2.81M | ﹤0.01% | 1953 |
|
|
2014
Q1 | $1.59M | Sell |
42,089
-62,180
| -60% | -$1.92M | ﹤0.01% | 2700 |
|
|
2013
Q4 | $3.37M | Buy |
104,269
+23,247
| +29% | +$827K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $3M | Sell |
81,022
-79,065
| -49% | -$2.8M | ﹤0.01% | 2055 |
|
|
2013
Q2 | $5.05M | Buy |
+160,087
| New | +$5.66M | 0.01% | 1563 |
|
Other funds holding BIG
CCP
N
Credit Suisse's BIG Position: Q2 2023 in Review
Credit Suisse sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 36,576 shares — an estimated $401K sold.
Credit Suisse first reported a position in BIG in Q2 2013 and held it in 40 quarters. The position peaked at $6.92M in Q2 2016. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.
- Credit Suisse reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
- Credit Suisse sold 36,576 Big Lots, Inc. shares in Q2 2023, an estimated $401K.
- Credit Suisse first reported a position in Big Lots, Inc. in Q2 2013 and held it in 40 quarters.
- Credit Suisse's Big Lots, Inc. position peaked at $6.92M in Q2 2016.
- 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.
Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.