Fidelity Investments’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 |
-2,778,259
| Closed | -$4.81M | – | 5791 |
|
|
2024
Q2 | $4.81M | Buy |
2,778,259
+1,247
| +0% | +$2.16K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $12M | Buy |
2,777,012
+828
| +0% | +$3.59K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $21.6M | Buy |
2,776,184
+5,325
| +0.2% | +$41.5K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $14.2M | Sell |
2,770,859
-373,215
| -12% | -$1.91M | ﹤0.01% | 1717 |
|
|
2023
Q2 | $27.8M | Sell |
3,144,074
-1,199,571
| -28% | -$10.6M | ﹤0.01% | 1504 |
|
|
2023
Q1 | $47.6M | Sell |
4,343,645
-103
| -0% | -$1.13K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $63.9M | Buy |
4,343,748
+3,735
| +0.1% | +$54.9K | 0.01% | 1149 |
|
|
2022
Q3 | $67.7M | Buy |
4,340,013
+186,768
| +4% | +$2.92M | 0.01% | 1115 |
|
|
2022
Q2 | $87.1M | Buy |
4,153,245
+564,260
| +16% | +$11.8M | 0.01% | 1026 |
|
|
2022
Q1 | $124M | Buy |
3,588,985
+1,881,625
| +110% | +$65.1M | 0.01% | 988 |
|
|
2021
Q4 | $76.9M | Sell |
1,707,360
-359,540
| -17% | -$16.2M | 0.01% | 1230 |
|
|
2021
Q3 | $89.6M | Buy |
2,066,900
+15,281
| +0.7% | +$663K | 0.01% | 1153 |
|
|
2021
Q2 | $135M | Buy |
2,051,619
+20,476
| +1% | +$1.35M | 0.01% | 1000 |
|
|
2021
Q1 | $139M | Sell |
2,031,143
-484,136
| -19% | -$33.1M | 0.01% | 942 |
|
|
2020
Q4 | $108M | Buy |
2,515,279
+265,543
| +12% | +$11.4M | 0.01% | 1001 |
|
|
2020
Q3 | $100M | Buy |
2,249,736
+147,721
| +7% | +$6.59M | 0.01% | 898 |
|
|
2020
Q2 | $88.3M | Buy |
2,102,015
+222,534
| +12% | +$9.35M | 0.01% | 921 |
|
|
2020
Q1 | $26.7M | Buy |
1,879,481
+42,970
| +2% | +$611K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $52.7M | Buy |
1,836,511
+182
| +0% | +$5.23K | 0.01% | 1185 |
|
|
2019
Q3 | $45M | Buy |
1,836,329
+25,446
| +1% | +$623K | 0.01% | 1204 |
|
|
2019
Q2 | $51.8M | Buy |
1,810,883
+179,018
| +11% | +$5.12M | 0.01% | 1196 |
|
|
2019
Q1 | $62M | Sell |
1,631,865
-214,506
| -12% | -$8.16M | 0.01% | 1120 |
|
|
2018
Q4 | $53.4M | Buy |
1,846,371
+1,183,400
| +178% | +$34.2M | 0.01% | 1110 |
|
|
2018
Q3 | $27.7M | Buy |
662,971
+357,611
| +117% | +$14.9M | ﹤0.01% | 1545 |
|
|
2018
Q2 | $12.8M | Sell |
305,360
-92,095
| -23% | -$3.85M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $17.3M | Buy |
397,455
+301,400
| +314% | +$13.1M | ﹤0.01% | 1779 |
|
|
2017
Q4 | $5.39M | Buy |
+96,055
| New | +$5.39M | ﹤0.01% | 2153 |
|
|
2016
Q1 | – | Sell |
-1,250,019
| Closed | -$48.2M | – | 2752 |
|
|
2015
Q4 | $48.2M | Buy |
1,250,019
+19
| +0% | +$732 | 0.01% | 1274 |
|
|
2015
Q3 | $59.9M | Sell |
1,250,000
-1,323,800
| -51% | -$63.4M | 0.01% | 1165 |
|
|
2015
Q2 | $116M | Sell |
2,573,800
-106,327
| -4% | -$4.78M | 0.01% | 973 |
|
|
2015
Q1 | $129M | Sell |
2,680,127
-960,063
| -26% | -$46.1M | 0.02% | 914 |
|
|
2014
Q4 | $146M | Sell |
3,640,190
-3,068,163
| -46% | -$123M | 0.02% | 830 |
|
|
2014
Q3 | $289M | Sell |
6,708,353
-1,770,972
| -21% | -$76.2M | 0.04% | 489 |
|
|
2014
Q2 | $388M | Sell |
8,479,325
-261,216
| -3% | -$11.9M | 0.05% | 405 |
|
|
2014
Q1 | $331M | Sell |
8,740,541
-5,595
| -0.1% | -$212K | 0.05% | 430 |
|
|
2013
Q4 | $282M | Buy |
8,746,136
+3,996,105
| +84% | +$129M | 0.04% | 479 |
|
|
2013
Q3 | $176M | Buy |
4,750,031
+4,200,031
| +764% | +$156M | 0.03% | 675 |
|
|
2013
Q2 | $17.3M | Buy |
+550,000
| New | +$17.3M | ﹤0.01% | 1707 |
|