Freedom Investment Management’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 |
-19,215
| Closed | -$866K | – | 976 |
|
|
2021
Q4 | $866K | Buy |
19,215
+6,027
| +46% | +$272K | 0.06% | 392 |
|
|
2021
Q3 | $572K | Buy |
13,188
+2,210
| +20% | +$95.9K | 0.04% | 466 |
|
|
2021
Q2 | $725K | Sell |
10,978
-2,427
| -18% | -$160K | 0.05% | 420 |
|
|
2021
Q1 | $916K | Buy |
13,405
+2,934
| +28% | +$200K | 0.07% | 330 |
|
|
2020
Q4 | $450K | Buy |
+10,471
| New | +$450K | 0.05% | 363 |
|
|
2018
Q4 | – | Sell |
-6,723
| Closed | -$288K | – | 915 |
|
|
2018
Q3 | $288K | Sell |
6,723
-37
| -0.5% | -$1.59K | 0.02% | 722 |
|
|
2018
Q2 | $282K | Sell |
6,760
-12,960
| -66% | -$541K | 0.02% | 780 |
|
|
2018
Q1 | $858K | Sell |
19,720
-1,044
| -5% | -$45.4K | 0.04% | 423 |
|
|
2017
Q4 | $1.17M | Buy |
20,764
+1,835
| +10% | +$103K | 0.06% | 304 |
|
|
2017
Q3 | $1.01M | Buy |
18,929
+1,523
| +9% | +$81.6K | 0.06% | 334 |
|
|
2017
Q2 | $841K | Buy |
17,406
+312
| +2% | +$15.1K | 0.05% | 380 |
|
|
2017
Q1 | $832K | Buy |
17,094
+2,873
| +20% | +$140K | 0.05% | 358 |
|
|
2016
Q4 | $714K | Buy |
14,221
+5,147
| +57% | +$258K | 0.04% | 363 |
|
|
2016
Q3 | $433K | Buy |
9,074
+1,464
| +19% | +$69.9K | 0.03% | 500 |
|
|
2016
Q2 | $381K | Buy |
7,610
+304
| +4% | +$15.2K | 0.03% | 506 |
|
|
2016
Q1 | $331K | Sell |
7,306
-48
| -0.7% | -$2.18K | 0.02% | 522 |
|
|
2015
Q4 | $283K | Sell |
7,354
-7,230
| -50% | -$278K | 0.02% | 580 |
|
|
2015
Q3 | $571K | Buy |
14,584
+8,171
| +127% | +$320K | 0.06% | 290 |
|
|
2015
Q2 | $289K | Buy |
6,413
+212
| +3% | +$9.55K | 0.03% | 507 |
|
|
2015
Q1 | $298K | Buy |
6,201
+527
| +9% | +$25.3K | 0.03% | 480 |
|
|
2014
Q4 | $227K | Buy |
5,674
+882
| +18% | +$35.3K | 0.03% | 521 |
|
|
2014
Q3 | $206K | Buy |
4,792
+114
| +2% | +$4.9K | 0.04% | 446 |
|
|
2014
Q2 | $214K | Buy |
+4,678
| New | +$214K | 0.04% | 443 |
|