Federation des caisses Desjardins du Quebec’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-355
| Closed | -$614 | – | 2641 |
|
|
2024
Q2 | $614 | Hold |
355
| – | – | ﹤0.01% | 2229 |
|
|
2024
Q1 | $1.54K | Hold |
355
| – | – | ﹤0.01% | 2144 |
|
|
2023
Q4 | $2.77K | Hold |
355
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q3 | $1.81K | Hold |
355
| – | – | ﹤0.01% | 2087 |
|
|
2023
Q2 | $3.14K | Hold |
355
| – | – | ﹤0.01% | 2007 |
|
|
2023
Q1 | $3.89K | Hold |
355
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q4 | $5.22K | Hold |
355
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q3 | $5.54K | Sell |
355
-160
| -31% | -$2.5K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $10.8K | Hold |
515
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q1 | $17.8K | Hold |
515
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q4 | $23.2K | Sell |
515
-700
| -58% | -$31.5K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $52.7K | Sell |
1,215
-500
| -29% | -$21.7K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $113K | Sell |
1,715
-200
| -10% | -$13.2K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $131K | Sell |
1,915
-300
| -14% | -$20.5K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $95.1K | Buy |
2,215
+1,010
| +84% | +$43.4K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $53.7K | Sell |
1,205
-300
| -20% | -$13.4K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $63.2K | Sell |
1,505
-240
| -14% | -$10.1K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $24.8K | Sell |
1,745
-510
| -23% | -$7.25K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $64.8K | Buy |
2,255
+800
| +55% | +$23K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $35.6K | Sell |
1,455
-750
| -34% | -$18.4K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $63.1K | Sell |
2,205
-3,550
| -62% | -$102K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $219K | Buy |
5,755
+550
| +11% | +$20.9K | ﹤0.01% | 950 |
|
|
2018
Q4 | $151K | Sell |
5,205
-1,695
| -25% | -$49K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $288K | Buy |
6,900
+557
| +9% | +$23.3K | ﹤0.01% | 929 |
|
|
2018
Q2 | $265K | Buy |
6,343
+1,789
| +39% | +$74.7K | ﹤0.01% | 979 |
|
|
2018
Q1 | $198K | Buy |
4,554
+756
| +20% | +$32.9K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $213K | Sell |
3,798
-794
| -17% | -$44.6K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $246K | Buy |
+4,592
| New | +$246K | ﹤0.01% | 970 |
|
|
2017
Q2 | – | Sell |
-21,954
| Closed | -$1.07M | – | 2231 |
|
|
2017
Q1 | $1.07M | Buy |
+21,954
| New | +$1.07M | 0.02% | 538 |
|