FRM
BIG
Fox Run Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,648
| Closed | -$172K | – | 1025 |
|
|
2023
Q1 | $172K | Buy |
15,648
+2,547
| +19% | +$27.9K | 0.06% | 555 |
|
|
2022
Q4 | $193K | Buy |
+13,101
| New | +$193K | 0.08% | 493 |
|
|
2020
Q4 | – | Sell |
-4,992
| Closed | -$223K | – | 305 |
|
|
2020
Q3 | $223K | Buy |
+4,992
| New | +$223K | 0.56% | 94 |
|
|
2019
Q1 | – | Sell |
-11,328
| Closed | -$328K | – | 735 |
|
|
2018
Q4 | $328K | Buy |
+11,328
| New | +$328K | 0.17% | 241 |
|
|
2018
Q2 | – | Sell |
-4,911
| Closed | -$214K | – | 954 |
|
|
2018
Q1 | $214K | Buy |
+4,911
| New | +$214K | 0.05% | 608 |
|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$514K | – | 926 |
|
|
2017
Q3 | $514K | Buy |
+9,600
| New | +$514K | 0.15% | 288 |
|
|
2017
Q2 | – | Sell |
-10,153
| Closed | -$494K | – | 872 |
|
|
2017
Q1 | $494K | Buy |
+10,153
| New | +$494K | 0.2% | 189 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$306K | – | 708 |
|
|
2016
Q3 | $306K | Buy |
+6,400
| New | +$306K | 0.18% | 243 |
|