BIG
Envestnet Asset Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,526
| Closed | -$49.9K | – | 4317 |
|
|
2024
Q1 | $49.9K | Sell |
11,526
-82,495
| -88% | -$357K | ﹤0.01% | 4107 |
|
|
2023
Q4 | $732K | Buy |
94,021
+1,408
| +2% | +$11K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $473K | Buy |
92,613
+69,688
| +304% | +$356K | ﹤0.01% | 3291 |
|
|
2023
Q2 | $202K | Buy |
+22,925
| New | +$202K | ﹤0.01% | 3700 |
|
|
2022
Q2 | – | Sell |
-5,917
| Closed | -$205K | – | 4100 |
|
|
2022
Q1 | $205K | Sell |
5,917
-3,048
| -34% | -$106K | ﹤0.01% | 3671 |
|
|
2021
Q4 | $404K | Buy |
8,965
+1,229
| +16% | +$55.4K | ﹤0.01% | 3206 |
|
|
2021
Q3 | $335K | Sell |
7,736
-1,047
| -12% | -$45.3K | ﹤0.01% | 3228 |
|
|
2021
Q2 | $580K | Buy |
8,783
+2,762
| +46% | +$182K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $411K | Buy |
+6,021
| New | +$411K | ﹤0.01% | 2958 |
|
|
2020
Q1 | – | Sell |
-31,132
| Closed | -$894K | – | 3164 |
|
|
2019
Q4 | $894K | Sell |
31,132
-5,199
| -14% | -$149K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $890K | Buy |
36,331
+4,725
| +15% | +$116K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $904K | Sell |
31,606
-7,510
| -19% | -$215K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $1.49M | Buy |
39,116
+11,839
| +43% | +$450K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $789K | Buy |
+27,277
| New | +$789K | ﹤0.01% | 1886 |
|
|
2018
Q3 | – | Sell |
-8,416
| Closed | -$351K | – | 2725 |
|
|
2018
Q2 | $351K | Sell |
8,416
-1,805
| -18% | -$75.3K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $445K | Buy |
10,221
+864
| +9% | +$37.6K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $525K | Buy |
9,357
+272
| +3% | +$15.3K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $487K | Buy |
9,085
+153
| +2% | +$8.2K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $431K | Sell |
8,932
-698
| -7% | -$33.7K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $468K | Sell |
9,630
-315
| -3% | -$15.3K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $499K | Sell |
9,945
-118
| -1% | -$5.92K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $481K | Sell |
10,063
-5,455
| -35% | -$261K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $778K | Buy |
15,518
+223
| +1% | +$11.2K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $693K | Buy |
15,295
+9,450
| +162% | +$428K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $225K | Sell |
5,845
-1,445
| -20% | -$55.6K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $349K | Buy |
7,290
+1,872
| +35% | +$89.6K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $244K | Sell |
5,418
-269
| -5% | -$12.1K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $273K | Buy |
+5,687
| New | +$273K | ﹤0.01% | 1821 |
|
|
2014
Q1 | – | Sell |
-174
| Closed | -$6K | – | 2656 |
|
|
2013
Q4 | $6K | Sell |
174
-171
| -50% | -$5.9K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $13K | Buy |
345
+33
| +11% | +$1.24K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $10K | Buy |
+312
| New | +$10K | ﹤0.01% | 1668 |
|