Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $217K | Sell |
13,917
-148
| -1% | -$2.31K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $295K | Sell |
14,065
-1,566
| -10% | -$32.8K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $541K | Buy |
15,631
+57
| +0.4% | +$1.97K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $701K | Buy |
15,574
+223
| +1% | +$10K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $600K | Buy |
15,351
+4,642
| +43% | +$181K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $707K | Buy |
10,709
+1,262
| +13% | +$83.3K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $645K | Buy |
9,447
+117
| +1% | +$7.99K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $401K | Buy |
+9,330
| New | +$401K | ﹤0.01% | 1260 |
|
|
2015
Q3 | – | Sell |
-186,608
| Closed | -$8.4M | – | 990 |
|
|
2015
Q2 | $8.4M | Sell |
186,608
-175,419
| -48% | -$7.89M | 0.03% | 336 |
|
|
2015
Q1 | $17.4M | Sell |
362,027
-161,663
| -31% | -$7.76M | 0.05% | 258 |
|
|
2014
Q4 | $21M | Buy |
+523,690
| New | +$21M | 0.06% | 222 |
|