Empirical Finance’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
Q2 | – | Sell |
-7,710
| Closed | -$267K | – | 507 |
|
|
2022
Q1 | $267K | Hold |
7,710
| – | – | 0.03% | 432 |
|
|
2021
Q4 | $347K | Sell |
7,710
-6,680
| -46% | -$301K | 0.04% | 380 |
|
|
2021
Q3 | $624K | Sell |
14,390
-13,194
| -48% | -$572K | 0.09% | 204 |
|
|
2021
Q2 | $1.82M | Buy |
27,584
+4,892
| +22% | +$323K | 0.3% | 63 |
|
|
2021
Q1 | $974K | Hold |
22,692
| – | – | 0.17% | 143 |
|
|
2020
Q4 | $974K | Hold |
22,692
| – | – | 0.17% | 143 |
|
|
2020
Q3 | $1.01M | Buy |
+22,692
| New | +$1.01M | 0.22% | 123 |
|
|
2018
Q4 | – | Sell |
-16,808
| Closed | -$702K | – | 185 |
|
|
2018
Q3 | $702K | Sell |
16,808
-22,839
| -58% | -$954K | 0.17% | 91 |
|
|
2018
Q2 | $1.66M | Buy |
+39,647
| New | +$1.66M | 0.42% | 43 |
|
|
2018
Q1 | – | Sell |
-43,443
| Closed | -$2.44M | – | 196 |
|
|
2017
Q4 | $2.44M | Sell |
43,443
-602
| -1% | -$33.8K | 0.8% | 28 |
|
|
2017
Q3 | $2.36M | Buy |
44,045
+4,971
| +13% | +$266K | 0.81% | 25 |
|
|
2017
Q2 | $1.89M | Sell |
39,074
-26
| -0.1% | -$1.26K | 0.73% | 27 |
|
|
2017
Q1 | $1.9M | Buy |
39,100
+19,138
| +96% | +$931K | 0.89% | 22 |
|
|
2016
Q4 | $1M | Buy |
+19,962
| New | +$1M | 0.68% | 39 |
|