Ensign Peak Advisors’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
Q4 | – | Sell |
-10,351
| Closed | -$162K | – | 2276 |
|
|
2022
Q3 | $162K | Sell |
10,351
-4,210
| -29% | -$65.9K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $305K | Hold |
14,561
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q1 | $504K | Hold |
14,561
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q4 | $656K | Sell |
14,561
-19,340
| -57% | -$871K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $1.47M | Hold |
33,901
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q2 | $2.24M | Hold |
33,901
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q1 | $2.32M | Hold |
33,901
| – | – | 0.01% | 1040 |
|
|
2020
Q4 | $1.46M | Sell |
33,901
-6,800
| -17% | -$292K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $1.82M | Hold |
40,701
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q2 | $1.71M | Hold |
40,701
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q1 | $579K | Hold |
40,701
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q4 | $1.17M | Buy |
+40,701
| New | +$1.17M | ﹤0.01% | 1275 |
|