Dimensional Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-268,166
| Closed | -$464K | – | 3405 |
|
|
2024
Q2 | $464K | Sell |
268,166
-94,595
| -26% | -$164K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $1.57M | Sell |
362,761
-108,626
| -23% | -$470K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $3.67M | Sell |
471,387
-84,839
| -15% | -$661K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $2.84M | Sell |
556,226
-228,766
| -29% | -$1.17M | ﹤0.01% | 2678 |
|
|
2023
Q2 | $6.93M | Sell |
784,992
-667,885
| -46% | -$5.9M | ﹤0.01% | 2414 |
|
|
2023
Q1 | $15.9M | Sell |
1,452,877
-91,975
| -6% | -$1.01M | 0.01% | 2018 |
|
|
2022
Q4 | $22.7K | Sell |
1,544,852
-135,376
| -8% | -$1.99K | 0.01% | 1813 |
|
|
2022
Q3 | $26.2M | Sell |
1,680,228
-422,464
| -20% | -$6.6M | 0.01% | 1669 |
|
|
2022
Q2 | $44.1M | Buy |
2,102,692
+179,377
| +9% | +$3.76M | 0.02% | 1378 |
|
|
2022
Q1 | $66.6M | Buy |
1,923,315
+126,412
| +7% | +$4.37M | 0.02% | 1165 |
|
|
2021
Q4 | $81M | Sell |
1,796,903
-66,211
| -4% | -$2.98M | 0.02% | 1047 |
|
|
2021
Q3 | $80.8M | Buy |
1,863,114
+3,887
| +0.2% | +$169K | 0.03% | 1008 |
|
|
2021
Q2 | $123M | Sell |
1,859,227
-166,902
| -8% | -$11M | 0.04% | 672 |
|
|
2021
Q1 | $138M | Sell |
2,026,129
-168,817
| -8% | -$11.5M | 0.05% | 557 |
|
|
2020
Q4 | $94.2M | Sell |
2,194,946
-189,750
| -8% | -$8.15M | 0.03% | 790 |
|
|
2020
Q3 | $106M | Sell |
2,384,696
-5,207
| -0.2% | -$232K | 0.05% | 534 |
|
|
2020
Q2 | $100M | Buy |
2,389,903
+324,516
| +16% | +$13.6M | 0.04% | 554 |
|
|
2020
Q1 | $29.4M | Sell |
2,065,387
-180,139
| -8% | -$2.56M | 0.02% | 1485 |
|
|
2019
Q4 | $64.5M | Sell |
2,245,526
-87,870
| -4% | -$2.52M | 0.02% | 1181 |
|
|
2019
Q3 | $57.2M | Buy |
2,333,396
+288,946
| +14% | +$7.08M | 0.02% | 1269 |
|
|
2019
Q2 | $58.5M | Buy |
2,044,450
+46,680
| +2% | +$1.34M | 0.02% | 1268 |
|
|
2019
Q1 | $76M | Buy |
1,997,770
+262,276
| +15% | +$9.97M | 0.03% | 923 |
|
|
2018
Q4 | $50.2M | Buy |
1,735,494
+46,712
| +3% | +$1.35M | 0.02% | 1237 |
|
|
2018
Q3 | $70.6M | Buy |
1,688,782
+94,193
| +6% | +$3.94M | 0.03% | 1053 |
|
|
2018
Q2 | $66.6M | Buy |
1,594,589
+132,458
| +9% | +$5.53M | 0.03% | 1075 |
|
|
2018
Q1 | $63.6M | Buy |
1,462,131
+25,615
| +2% | +$1.12M | 0.03% | 1065 |
|
|
2017
Q4 | $80.7M | Sell |
1,436,516
-22,324
| -2% | -$1.25M | 0.03% | 789 |
|
|
2017
Q3 | $78.2M | Buy |
1,458,840
+4,634
| +0.3% | +$248K | 0.03% | 782 |
|
|
2017
Q2 | $70.2M | Sell |
1,454,206
-16,901
| -1% | -$816K | 0.03% | 836 |
|
|
2017
Q1 | $71.6M | Buy |
1,471,107
+93,137
| +7% | +$4.53M | 0.03% | 783 |
|
|
2016
Q4 | $69.2M | Buy |
1,377,970
+16,256
| +1% | +$816K | 0.03% | 769 |
|
|
2016
Q3 | $65M | Buy |
1,361,714
+7,748
| +0.6% | +$370K | 0.04% | 761 |
|
|
2016
Q2 | $67.8M | Buy |
1,353,966
+27,526
| +2% | +$1.38M | 0.04% | 656 |
|
|
2016
Q1 | $60.1M | Sell |
1,326,440
-2,131
| -0.2% | -$96.5K | 0.04% | 718 |
|
|
2015
Q4 | $51.2M | Sell |
1,328,571
-42,198
| -3% | -$1.63M | 0.03% | 827 |
|
|
2015
Q3 | $65.7M | Buy |
1,370,769
+136,663
| +11% | +$6.55M | 0.04% | 571 |
|
|
2015
Q2 | $55.5M | Buy |
1,234,106
+54,203
| +5% | +$2.44M | 0.03% | 763 |
|
|
2015
Q1 | $56.7M | Buy |
1,179,903
+14,978
| +1% | +$719K | 0.04% | 715 |
|
|
2014
Q4 | $46.6M | Buy |
1,164,925
+21,963
| +2% | +$879K | 0.03% | 832 |
|
|
2014
Q3 | $49.2M | Buy |
1,142,962
+139,560
| +14% | +$6.01M | 0.03% | 690 |
|
|
2014
Q2 | $45.9M | Buy |
1,003,402
+232,197
| +30% | +$10.6M | 0.03% | 786 |
|
|
2014
Q1 | $29.2M | Buy |
771,205
+1,651
| +0.2% | +$62.5K | 0.02% | 1152 |
|
|
2013
Q4 | $24.8M | Buy |
769,554
+53,775
| +8% | +$1.74M | 0.02% | 1304 |
|
|
2013
Q3 | $26.5M | Buy |
715,779
+42,414
| +6% | +$1.57M | 0.02% | 1084 |
|
|
2013
Q2 | $21.2M | Buy |
+673,365
| New | +$21.2M | 0.02% | 1213 |
|