Dark Forest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,539
| Closed | -$202K | – | 943 |
|
|
2024
Q1 | $202K | Buy |
+46,539
| New | +$202K | 0.03% | 624 |
|
|
2023
Q4 | – | Sell |
-117,036
| Closed | -$598K | – | 1166 |
|
|
2023
Q3 | $598K | Buy |
117,036
+99,011
| +549% | +$506K | 0.05% | 632 |
|
|
2023
Q2 | $159K | Buy |
+18,025
| New | +$159K | 0.01% | 966 |
|
|
2022
Q2 | – | Sell |
-245
| Closed | -$8K | – | 1480 |
|
|
2022
Q1 | $8K | Buy |
245
+172
| +236% | +$5.62K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $3K | Sell |
73
-612
| -89% | -$25.2K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $30K | Buy |
+685
| New | +$30K | 0.01% | 712 |
|