Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,441
| Closed | -$193K | – | 1870 |
|
|
2021
Q3 | $193K | Sell |
4,441
-628
| -12% | -$27.3K | 0.01% | 1250 |
|
|
2021
Q2 | $335K | Hold |
5,069
| – | – | 0.01% | 1162 |
|
|
2021
Q1 | $346K | Sell |
5,069
-1,040
| -17% | -$71K | 0.01% | 1102 |
|
|
2020
Q4 | $262K | Sell |
6,109
-456
| -7% | -$19.6K | 0.01% | 1080 |
|
|
2020
Q3 | $293K | Buy |
+6,565
| New | +$293K | 0.01% | 984 |
|
|
2020
Q1 | – | Sell |
-14,747
| Closed | -$424K | – | 1393 |
|
|
2019
Q4 | $424K | Hold |
14,747
| – | – | 0.01% | 916 |
|
|
2019
Q3 | $361K | Buy |
14,747
+2,670
| +22% | +$65.4K | 0.01% | 920 |
|
|
2019
Q2 | $346K | Hold |
12,077
| – | – | 0.01% | 949 |
|
|
2019
Q1 | $459K | Sell |
12,077
-25,709
| -68% | -$977K | 0.01% | 784 |
|
|
2018
Q4 | $1.09M | Sell |
37,786
-3,596
| -9% | -$104K | 0.03% | 508 |
|
|
2018
Q3 | $1.73M | Hold |
41,382
| – | – | 0.04% | 431 |
|
|
2018
Q2 | $1.73M | Hold |
41,382
| – | – | 0.04% | 413 |
|
|
2018
Q1 | $1.8M | Sell |
41,382
-3,639
| -8% | -$158K | 0.04% | 368 |
|
|
2017
Q4 | $2.53M | Hold |
45,021
| – | – | 0.06% | 299 |
|
|
2017
Q3 | $2.41M | Hold |
45,021
| – | – | 0.05% | 316 |
|
|
2017
Q2 | $2.18M | Hold |
45,021
| – | – | 0.05% | 339 |
|
|
2017
Q1 | $2.19M | Sell |
45,021
-13,699
| -23% | -$667K | 0.05% | 330 |
|
|
2016
Q4 | $2.95M | Buy |
58,720
+19,680
| +50% | +$988K | 0.07% | 246 |
|
|
2016
Q3 | $1.86M | Sell |
39,040
-8,629
| -18% | -$412K | 0.04% | 317 |
|
|
2016
Q2 | $2.39M | Sell |
47,669
-30,211
| -39% | -$1.51M | 0.05% | 269 |
|
|
2016
Q1 | $3.53M | Buy |
77,880
+19,630
| +34% | +$889K | 0.08% | 225 |
|
|
2015
Q4 | $2.25M | Hold |
58,250
| – | – | 0.05% | 320 |
|
|
2015
Q3 | $2.79M | Buy |
58,250
+23,980
| +70% | +$1.15M | 0.07% | 271 |
|
|
2015
Q2 | $1.54M | Hold |
34,270
| – | – | 0.03% | 380 |
|
|
2015
Q1 | $1.65M | Buy |
+34,270
| New | +$1.65M | 0.03% | 394 |
|