Denali Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-900
| Closed | -$19K | – | 423 |
|
2022
Q2 | $19K | Buy |
+900
| New | +$19K | 0.01% | 310 |
|
2021
Q4 | – | Sell |
-10,800
| Closed | -$468K | – | 416 |
|
2021
Q3 | $468K | Sell |
10,800
-37,700
| -78% | -$1.63M | 0.2% | 121 |
|
2021
Q2 | $3.2M | Buy |
+48,500
| New | +$3.2M | 1.23% | 36 |
|
2014
Q1 | – | Sell |
-30,500
| Closed | -$985K | – | 286 |
|
2013
Q4 | $985K | Buy |
+30,500
| New | +$985K | 0.31% | 85 |
|