Foster & Motley’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
Q1 | – | Sell |
-21,920
| Closed | -$987K | – | 371 |
|
|
2021
Q4 | $987K | Sell |
21,920
-14,464
| -40% | -$651K | 0.08% | 188 |
|
|
2021
Q3 | $1.58M | Buy |
36,384
+3,960
| +12% | +$172K | 0.13% | 149 |
|
|
2021
Q2 | $2.14M | Buy |
32,424
+5,374
| +20% | +$355K | 0.18% | 127 |
|
|
2021
Q1 | $1.85M | Buy |
27,050
+2,811
| +12% | +$192K | 0.15% | 130 |
|
|
2020
Q4 | $1.04M | Buy |
24,239
+6,292
| +35% | +$270K | 0.1% | 170 |
|
|
2020
Q3 | $800K | Buy |
17,947
+12,871
| +254% | +$574K | 0.09% | 169 |
|
|
2020
Q2 | $213K | Buy |
+5,076
| New | +$213K | 0.03% | 256 |
|
|
2018
Q4 | – | Sell |
-4,847
| Closed | -$203K | – | 247 |
|
|
2018
Q3 | $203K | Sell |
4,847
-575
| -11% | -$24.1K | 0.03% | 233 |
|
|
2018
Q2 | $227K | Hold |
5,422
| – | – | 0.04% | 220 |
|
|
2018
Q1 | $236K | Sell |
5,422
-253
| -4% | -$11K | 0.04% | 211 |
|
|
2017
Q4 | $319K | Sell |
5,675
-68
| -1% | -$3.82K | 0.05% | 186 |
|
|
2017
Q3 | $308K | Sell |
5,743
-2,248
| -28% | -$121K | 0.05% | 176 |
|
|
2017
Q2 | $386K | Sell |
7,991
-783
| -9% | -$37.8K | 0.07% | 154 |
|
|
2017
Q1 | $427K | Sell |
8,774
-1,377
| -14% | -$67K | 0.08% | 144 |
|
|
2016
Q4 | $510K | Sell |
10,151
-981
| -9% | -$49.3K | 0.1% | 130 |
|
|
2016
Q3 | $532K | Buy |
11,132
+1,028
| +10% | +$49.1K | 0.1% | 130 |
|
|
2016
Q2 | $506K | Buy |
10,104
+1,440
| +17% | +$72.1K | 0.1% | 125 |
|
|
2016
Q1 | $392K | Buy |
+8,664
| New | +$392K | 0.08% | 131 |
|