Dynamic Technology Lab’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,927
| Closed | -$102K | – | 1473 |
|
|
2023
Q3 | $102K | Buy |
+19,927
| New | +$102K | 0.01% | 861 |
|
|
2020
Q4 | – | Sell |
-27,485
| Closed | -$1.23M | – | 1421 |
|
|
2020
Q3 | $1.23M | Sell |
27,485
-2,540
| -8% | -$113K | 0.2% | 127 |
|
|
2020
Q2 | $1.26M | Buy |
30,025
+13,665
| +84% | +$574K | 0.19% | 136 |
|
|
2020
Q1 | $233K | Buy |
+16,360
| New | +$233K | 0.05% | 695 |
|
|
2019
Q1 | – | Sell |
-35,641
| Closed | -$1.03M | – | 1398 |
|
|
2018
Q4 | $1.03M | Buy |
+35,641
| New | +$1.03M | 0.18% | 159 |
|
|
2018
Q2 | – | Sell |
-17,473
| Closed | -$760K | – | 1388 |
|
|
2018
Q1 | $760K | Buy |
+17,473
| New | +$760K | 0.11% | 312 |
|
|
2017
Q3 | – | Sell |
-12,880
| Closed | -$622K | – | 1432 |
|
|
2017
Q2 | $622K | Buy |
12,880
+1,897
| +17% | +$91.6K | 0.12% | 285 |
|
|
2017
Q1 | $535K | Buy |
+10,983
| New | +$535K | 0.13% | 279 |
|
|
2016
Q3 | – | Sell |
-20,140
| Closed | -$1.01M | – | 1208 |
|
|
2016
Q2 | $1.01M | Buy |
+20,140
| New | +$1.01M | 0.27% | 45 |
|
|
2015
Q3 | – | Sell |
-7,492
| Closed | -$337K | – | 1093 |
|
|
2015
Q2 | $337K | Sell |
7,492
-3,499
| -32% | -$157K | 0.12% | 366 |
|
|
2015
Q1 | $528K | Buy |
+10,991
| New | +$528K | 0.23% | 114 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$240K | – | 619 |
|
|
2013
Q2 | $240K | Buy |
+7,600
| New | +$240K | 0.25% | 189 |
|