Everence Capital Management’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
Q3 | – | Sell |
-10,100
| Closed | -$51K | – | 811 |
|
|
2023
Q2 | $51K | Hold |
10,100
| – | – | ﹤0.01% | 723 |
|
|
2023
Q1 | $111 | Buy |
+10,100
| New | +$111 | 0.01% | 733 |
|
|
2022
Q1 | – | Sell |
-5,740
| Closed | -$259K | – | 795 |
|
|
2021
Q4 | $259K | Hold |
5,740
| – | – | 0.02% | 641 |
|
|
2021
Q3 | $249K | Hold |
5,740
| – | – | 0.02% | 620 |
|
|
2021
Q2 | $379K | Hold |
5,740
| – | – | 0.03% | 489 |
|
|
2021
Q1 | $392K | Sell |
5,740
-2,060
| -26% | -$141K | 0.04% | 453 |
|
|
2020
Q4 | $335K | Hold |
7,800
| – | – | 0.03% | 476 |
|
|
2020
Q3 | $348K | Sell |
7,800
-2,640
| -25% | -$118K | 0.04% | 415 |
|
|
2020
Q2 | $405K | Hold |
10,440
| – | – | 0.05% | 358 |
|
|
2020
Q1 | $148K | Hold |
10,440
| – | – | 0.02% | 555 |
|
|
2019
Q4 | $300K | Hold |
10,440
| – | – | 0.04% | 478 |
|
|
2019
Q3 | $256K | Hold |
10,440
| – | – | 0.04% | 487 |
|
|
2019
Q2 | $299K | Hold |
10,440
| – | – | 0.05% | 433 |
|
|
2019
Q1 | $397K | Buy |
+10,440
| New | +$397K | 0.07% | 316 |
|