Edgestream Partners’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,738
| Closed | -$172K | – | 948 |
|
|
2023
Q1 | $172K | Sell |
15,738
-7,042
| -31% | -$77.2K | 0.02% | 529 |
|
|
2022
Q4 | $335K | Sell |
22,780
-86,046
| -79% | -$1.26M | 0.04% | 422 |
|
|
2022
Q3 | $1.7M | Sell |
108,826
-68,751
| -39% | -$1.07M | 0.13% | 211 |
|
|
2022
Q2 | $3.72M | Buy |
+177,577
| New | +$3.72M | 0.29% | 109 |
|
|
2021
Q4 | – | Sell |
-30,833
| Closed | -$1.34M | – | 601 |
|
|
2021
Q3 | $1.34M | Sell |
30,833
-21,726
| -41% | -$942K | 0.08% | 286 |
|
|
2021
Q2 | $3.47M | Sell |
52,559
-68,624
| -57% | -$4.53M | 0.2% | 169 |
|
|
2021
Q1 | $8.28M | Buy |
121,183
+266
| +0.2% | +$18.2K | 0.46% | 57 |
|
|
2020
Q4 | $5.19M | Buy |
+120,917
| New | +$5.19M | 0.26% | 134 |
|
|
2019
Q4 | – | Sell |
-31,097
| Closed | -$762K | – | 363 |
|
|
2019
Q3 | $762K | Sell |
31,097
-102,897
| -77% | -$2.52M | 0.07% | 200 |
|
|
2019
Q2 | $3.83M | Buy |
+133,994
| New | +$3.83M | 0.43% | 79 |
|
|
2019
Q1 | – | Sell |
-27,572
| Closed | -$797K | – | 306 |
|
|
2018
Q4 | $797K | Buy |
27,572
+3,515
| +15% | +$102K | 0.14% | 153 |
|
|
2018
Q3 | $1.01M | Sell |
24,057
-66,139
| -73% | -$2.76M | 0.17% | 146 |
|
|
2018
Q2 | $3.77M | Buy |
90,196
+46,528
| +107% | +$1.94M | 0.77% | 29 |
|
|
2018
Q1 | $1.9M | Buy |
+43,668
| New | +$1.9M | 0.37% | 91 |
|