EGM
BIG
Engineers Gate Manager’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,355
| Closed | -$17.9K | – | 2477 |
|
|
2024
Q2 | $17.9K | Buy |
+10,355
| New | +$17.9K | ﹤0.01% | 1857 |
|
|
2023
Q4 | – | Sell |
-52,098
| Closed | -$266K | – | 2329 |
|
|
2023
Q3 | $266K | Buy |
+52,098
| New | +$266K | 0.01% | 1377 |
|
|
2023
Q2 | – | Sell |
-10,310
| Closed | -$113K | – | 2099 |
|
|
2023
Q1 | $113K | Buy |
+10,310
| New | +$113K | ﹤0.01% | 1499 |
|
|
2022
Q3 | – | Sell |
-43,447
| Closed | -$911K | – | 2167 |
|
|
2022
Q2 | $911K | Buy |
43,447
+36,557
| +531% | +$767K | 0.03% | 772 |
|
|
2022
Q1 | $238K | Sell |
6,890
-25,712
| -79% | -$888K | 0.01% | 1544 |
|
|
2021
Q4 | $1.47M | Buy |
+32,602
| New | +$1.47M | 0.07% | 410 |
|
|
2021
Q3 | – | Sell |
-41,664
| Closed | -$2.75M | – | 2050 |
|
|
2021
Q2 | $2.75M | Buy |
41,664
+15,604
| +60% | +$1.03M | 0.18% | 109 |
|
|
2021
Q1 | $1.78M | Sell |
26,060
-5,277
| -17% | -$360K | 0.09% | 316 |
|
|
2020
Q4 | $1.35M | Buy |
+31,337
| New | +$1.35M | 0.06% | 470 |
|
|
2020
Q3 | – | Sell |
-22,280
| Closed | -$936K | – | 2038 |
|
|
2020
Q2 | $936K | Buy |
+22,280
| New | +$936K | 0.05% | 622 |
|
|
2020
Q1 | – | Sell |
-29,484
| Closed | -$847K | – | 2010 |
|
|
2019
Q4 | $847K | Buy |
+29,484
| New | +$847K | 0.04% | 731 |
|
|
2018
Q2 | – | Sell |
-25,097
| Closed | -$1.09M | – | 1225 |
|
|
2018
Q1 | $1.09M | Sell |
25,097
-33,861
| -57% | -$1.47M | 0.07% | 424 |
|
|
2017
Q4 | $3.31M | Buy |
+58,958
| New | +$3.31M | 0.23% | 146 |
|
|
2017
Q3 | – | Sell |
-13,309
| Closed | -$643K | – | 850 |
|
|
2017
Q2 | $643K | Buy |
+13,309
| New | +$643K | 0.06% | 462 |
|
|
2016
Q3 | – | Sell |
-107,785
| Closed | -$5.4M | – | 794 |
|
|
2016
Q2 | $5.4M | Buy |
107,785
+80,633
| +297% | +$4.04M | 0.39% | 42 |
|
|
2016
Q1 | $1.23M | Buy |
27,152
+17,772
| +189% | +$805K | 0.1% | 352 |
|
|
2015
Q4 | $362K | Buy |
+9,380
| New | +$362K | 0.02% | 544 |
|
|
2015
Q2 | – | Sell |
-27,074
| Closed | -$1.3M | – | 1208 |
|
|
2015
Q1 | $1.3M | Buy |
+27,074
| New | +$1.3M | 0.17% | 194 |
|