Foundry Partners’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,333
| Closed | -$5.77M | – | 397 |
|
|
2021
Q2 | $5.77M | Sell |
87,333
-2,195
| -2% | -$145K | 0.2% | 156 |
|
|
2021
Q1 | $6.12M | Sell |
89,528
-59,890
| -40% | -$4.09M | 0.2% | 154 |
|
|
2020
Q4 | $6.42M | Buy |
+149,418
| New | +$6.42M | 0.25% | 127 |
|
|
2019
Q3 | – | Sell |
-238,243
| Closed | -$6.82M | – | 413 |
|
|
2019
Q2 | $6.82M | Buy |
238,243
+16,061
| +7% | +$459K | 0.27% | 128 |
|
|
2019
Q1 | $8.45M | Buy |
222,182
+13,708
| +7% | +$521K | 0.34% | 101 |
|
|
2018
Q4 | $6.03M | Buy |
208,474
+22,756
| +12% | +$658K | 0.27% | 125 |
|
|
2018
Q3 | $7.76M | Buy |
185,718
+4,480
| +2% | +$187K | 0.29% | 122 |
|
|
2018
Q2 | $7.57M | Buy |
181,238
+15,951
| +10% | +$666K | 0.31% | 122 |
|
|
2018
Q1 | $7.2M | Buy |
165,287
+10,216
| +7% | +$445K | 0.31% | 121 |
|
|
2017
Q4 | $8.71M | Buy |
155,071
+4,950
| +3% | +$278K | 0.36% | 100 |
|
|
2017
Q3 | $8.04M | Buy |
150,121
+2,845
| +2% | +$152K | 0.32% | 111 |
|
|
2017
Q2 | $7.11M | Buy |
147,276
+12,683
| +9% | +$613K | 0.29% | 122 |
|
|
2017
Q1 | $6.55M | Buy |
134,593
+16,125
| +14% | +$785K | 0.27% | 132 |
|
|
2016
Q4 | $5.95M | Hold |
118,468
| – | – | 0.26% | 143 |
|
|
2016
Q3 | $5.66M | Sell |
118,468
-334
| -0.3% | -$15.9K | 0.3% | 120 |
|
|
2016
Q2 | $5.95M | Buy |
118,802
+110,172
| +1,277% | +$5.52M | 0.34% | 110 |
|
|
2016
Q1 | $391K | Buy |
8,630
+1,645
| +24% | +$74.5K | 0.04% | 217 |
|
|
2015
Q4 | $269K | Sell |
6,985
-720
| -9% | -$27.7K | 0.02% | 243 |
|
|
2015
Q3 | $369K | Buy |
7,705
+2,455
| +47% | +$118K | 0.03% | 225 |
|
|
2015
Q2 | $236K | Sell |
5,250
-235
| -4% | -$10.6K | 0.02% | 253 |
|
|
2015
Q1 | $263K | Hold |
5,485
| – | – | 0.02% | 250 |
|
|
2014
Q4 | $220K | Buy |
+5,485
| New | +$220K | 0.02% | 233 |
|