Deutsche Bank’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 |
-15,835
| Closed | -$68.6K | – | 3674 |
|
|
2024
Q1 | $68.6K | Sell |
15,835
-567
| -3% | -$2.46K | ﹤0.01% | 3267 |
|
|
2023
Q4 | $128K | Buy |
16,402
+2,450
| +18% | +$19.1K | ﹤0.01% | 3063 |
|
|
2023
Q3 | $71.3K | Buy |
13,952
+2,494
| +22% | +$12.7K | ﹤0.01% | 3281 |
|
|
2023
Q2 | $101K | Sell |
11,458
-8,069
| -41% | -$71.2K | ﹤0.01% | 3264 |
|
|
2023
Q1 | $214K | Buy |
19,527
+5,744
| +42% | +$63K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $203K | Buy |
13,783
+1,960
| +17% | +$28.8K | ﹤0.01% | 2958 |
|
|
2022
Q3 | $185K | Sell |
11,823
-3,583
| -23% | -$56.1K | ﹤0.01% | 2969 |
|
|
2022
Q2 | $323K | Sell |
15,406
-3,355
| -18% | -$70.3K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $649K | Sell |
18,761
-3,062
| -14% | -$106K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $983K | Sell |
21,823
-304
| -1% | -$13.7K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $960K | Sell |
22,127
-916
| -4% | -$39.7K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $1.52M | Sell |
23,043
-3,374
| -13% | -$223K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $1.81M | Sell |
26,417
-3,658
| -12% | -$250K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $1.29M | Buy |
30,075
+7,417
| +33% | +$318K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $1.01M | Sell |
22,658
-76,790
| -77% | -$3.42M | ﹤0.01% | 2177 |
|
|
2020
Q2 | $4.18M | Buy |
99,448
+84,067
| +547% | +$3.53M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $219K | Sell |
15,381
-1,920
| -11% | -$27.3K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $496K | Sell |
17,301
-125,965
| -88% | -$3.61M | ﹤0.01% | 2701 |
|
|
2019
Q3 | $3.51M | Sell |
143,266
-170,678
| -54% | -$4.18M | ﹤0.01% | 1585 |
|
|
2019
Q2 | $8.98M | Buy |
313,944
+248,587
| +380% | +$7.11M | 0.01% | 1441 |
|
|
2019
Q1 | $2.48M | Sell |
65,357
-73,966
| -53% | -$2.81M | ﹤0.01% | 2321 |
|
|
2018
Q4 | $4.03M | Sell |
139,323
-233,277
| -63% | -$6.74M | ﹤0.01% | 1929 |
|
|
2018
Q3 | $15.6M | Sell |
372,600
-520,486
| -58% | -$21.8M | 0.01% | 1295 |
|
|
2018
Q2 | $37.3M | Buy |
893,086
+198,468
| +29% | +$8.29M | 0.02% | 806 |
|
|
2018
Q1 | $30.2M | Buy |
694,618
+417,180
| +150% | +$18.2M | 0.01% | 873 |
|
|
2017
Q4 | $15.6M | Sell |
277,438
-130,692
| -32% | -$7.34M | 0.01% | 1157 |
|
|
2017
Q3 | $21.9M | Buy |
408,130
+83,103
| +26% | +$4.45M | 0.02% | 969 |
|
|
2017
Q2 | $15.7M | Buy |
325,027
+133,471
| +70% | +$6.45M | 0.01% | 1090 |
|
|
2017
Q1 | $9.32M | Sell |
191,556
-5,783
| -3% | -$281K | 0.01% | 1302 |
|
|
2016
Q4 | $9.91M | Sell |
197,339
-30,557
| -13% | -$1.53M | 0.01% | 1265 |
|
|
2016
Q3 | $10.9M | Sell |
227,896
-285,606
| -56% | -$13.6M | 0.01% | 1256 |
|
|
2016
Q2 | $25.7M | Buy |
513,502
+283,188
| +123% | +$14.2M | 0.02% | 803 |
|
|
2016
Q1 | $10.4M | Sell |
230,314
-189,422
| -45% | -$8.58M | 0.01% | 1239 |
|
|
2015
Q4 | $16.2M | Buy |
419,736
+48,664
| +13% | +$1.88M | 0.01% | 1029 |
|
|
2015
Q3 | $17.8M | Buy |
371,072
+143,330
| +63% | +$6.87M | 0.01% | 958 |
|
|
2015
Q2 | $10.2M | Buy |
227,742
+81,756
| +56% | +$3.68M | 0.01% | 1338 |
|
|
2015
Q1 | $7.01M | Buy |
145,986
+77,399
| +113% | +$3.72M | ﹤0.01% | 1554 |
|
|
2014
Q4 | $2.74M | Sell |
68,587
-72,281
| -51% | -$2.89M | ﹤0.01% | 2405 |
|
|
2014
Q3 | $6.06M | Sell |
140,868
-153,859
| -52% | -$6.62M | ﹤0.01% | 1670 |
|
|
2014
Q2 | $13.5M | Buy |
294,727
+117,089
| +66% | +$5.35M | 0.01% | 1166 |
|
|
2014
Q1 | $6.73M | Sell |
177,638
-170,625
| -49% | -$6.46M | ﹤0.01% | 1605 |
|
|
2013
Q4 | $11.2M | Buy |
348,263
+168,418
| +94% | +$5.44M | 0.01% | 1256 |
|
|
2013
Q3 | $6.67M | Buy |
179,845
+65,982
| +58% | +$2.45M | ﹤0.01% | 1612 |
|
|
2013
Q2 | $3.59M | Buy |
+113,863
| New | +$3.59M | ﹤0.01% | 1826 |
|