D.A. Davidson & Co’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 |
-75,000
| Closed | -$130K | – | 1440 |
|
|
2024
Q2 | $130K | Hold |
75,000
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q1 | $325K | Hold |
75,000
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q4 | $584K | Buy |
75,000
+1,500
| +2% | +$11.7K | 0.01% | 894 |
|
|
2023
Q3 | $376K | Hold |
73,500
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q2 | $649K | Buy |
73,500
+1,500
| +2% | +$13.2K | 0.01% | 834 |
|
|
2023
Q1 | $789K | Buy |
72,000
+41,500
| +136% | +$455K | 0.01% | 755 |
|
|
2022
Q4 | $448K | Hold |
30,500
| – | – | 0.01% | 885 |
|
|
2022
Q3 | $476K | Buy |
30,500
+4,000
| +15% | +$62.4K | 0.01% | 832 |
|
|
2022
Q2 | $556K | Buy |
+26,500
| New | +$556K | 0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$48K | – | 2048 |
|
|
2017
Q2 | $48K | Sell |
1,000
-600
| -38% | -$28.8K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $77K | Sell |
1,600
-100
| -6% | -$4.81K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $85K | Sell |
1,700
-396
| -19% | -$19.8K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $99K | Buy |
2,096
+1,800
| +608% | +$85K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $14K | Hold |
296
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q1 | $13K | Buy |
+296
| New | +$13K | ﹤0.01% | 1845 |
|