DePrince Race & Zollo Inc (DRZ)’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-735,086
| Closed | -$21.1M | – | 239 |
|
|
2019
Q4 | $21.1M | Sell |
735,086
-88,768
| -11% | -$2.55M | 0.64% | 57 |
|
|
2019
Q3 | $20.2M | Buy |
823,854
+8,484
| +1% | +$208K | 0.58% | 80 |
|
|
2019
Q2 | $23.3M | Buy |
815,370
+150,912
| +23% | +$4.32M | 0.65% | 61 |
|
|
2019
Q1 | $25.3M | Sell |
664,458
-90,718
| -12% | -$3.45M | 0.69% | 48 |
|
|
2018
Q4 | $21.8M | Buy |
755,176
+13,524
| +2% | +$391K | 0.63% | 56 |
|
|
2018
Q3 | $31M | Buy |
+741,652
| New | +$31M | 0.69% | 48 |
|