Goldman Sachs’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 |
-207,160
| Closed | -$358K | – | 5059 |
|
|
2024
Q2 | $358K | Sell |
207,160
-42,207
| -17% | -$73K | ﹤0.01% | 4119 |
|
|
2024
Q1 | $1.08M | Buy |
249,367
+68,749
| +38% | +$298K | ﹤0.01% | 3568 |
|
|
2023
Q4 | $1.41M | Sell |
180,618
-31,472
| -15% | -$245K | ﹤0.01% | 3436 |
|
|
2023
Q3 | $1.08M | Buy |
212,090
+37,610
| +22% | +$192K | ﹤0.01% | 3485 |
|
|
2023
Q2 | $1.54M | Sell |
174,480
-379,433
| -69% | -$3.35M | ﹤0.01% | 3360 |
|
|
2023
Q1 | $6.07M | Sell |
553,913
-153,661
| -22% | -$1.68M | ﹤0.01% | 2382 |
|
|
2022
Q4 | $10.4M | Buy |
707,574
+104,614
| +17% | +$1.54M | ﹤0.01% | 2099 |
|
|
2022
Q3 | $9.41M | Buy |
602,960
+42,073
| +8% | +$657K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $11.8M | Buy |
560,887
+414,285
| +283% | +$8.69M | ﹤0.01% | 1995 |
|
|
2022
Q1 | $5.07M | Sell |
146,602
-290,962
| -66% | -$10.1M | ﹤0.01% | 2786 |
|
|
2021
Q4 | $19.7M | Sell |
437,564
-62,386
| -12% | -$2.81M | ﹤0.01% | 1762 |
|
|
2021
Q3 | $21.7M | Sell |
499,950
-215,233
| -30% | -$9.33M | ﹤0.01% | 1681 |
|
|
2021
Q2 | $47.2M | Sell |
715,183
-140,956
| -16% | -$9.3M | 0.01% | 1123 |
|
|
2021
Q1 | $58.5M | Sell |
856,139
-92,339
| -10% | -$6.31M | 0.01% | 925 |
|
|
2020
Q4 | $40.7M | Sell |
948,478
-140,793
| -13% | -$6.04M | 0.01% | 1095 |
|
|
2020
Q3 | $48.6M | Buy |
1,089,271
+267,372
| +33% | +$11.9M | 0.01% | 887 |
|
|
2020
Q2 | $34.5M | Buy |
821,899
+393,101
| +92% | +$16.5M | 0.01% | 1107 |
|
|
2020
Q1 | $6.1M | Buy |
428,798
+60,787
| +17% | +$864K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $10.6M | Sell |
368,011
-459,544
| -56% | -$13.2M | ﹤0.01% | 2012 |
|
|
2019
Q3 | $20.3M | Buy |
827,555
+505,308
| +157% | +$12.4M | 0.01% | 1514 |
|
|
2019
Q2 | $9.22M | Sell |
322,247
-41,142
| -11% | -$1.18M | ﹤0.01% | 1990 |
|
|
2019
Q1 | $13.8M | Sell |
363,389
-1,259,214
| -78% | -$47.9M | ﹤0.01% | 1832 |
|
|
2018
Q4 | $46.9M | Buy |
1,622,603
+1,044,122
| +180% | +$30.2M | 0.02% | 994 |
|
|
2018
Q3 | $24.2M | Sell |
578,481
-202,094
| -26% | -$8.45M | 0.01% | 1538 |
|
|
2018
Q2 | $32.6M | Sell |
780,575
-167,179
| -18% | -$6.98M | 0.01% | 1353 |
|
|
2018
Q1 | $41.3M | Buy |
947,754
+197,055
| +26% | +$8.58M | 0.01% | 1165 |
|
|
2017
Q4 | $42.2M | Sell |
750,699
-188,491
| -20% | -$10.6M | 0.01% | 1173 |
|
|
2017
Q3 | $50.3M | Buy |
939,190
+142,108
| +18% | +$7.61M | 0.01% | 1063 |
|
|
2017
Q2 | $38.5M | Sell |
797,082
-88,552
| -10% | -$4.28M | 0.01% | 1176 |
|
|
2017
Q1 | $43.1M | Sell |
885,634
-43,032
| -5% | -$2.09M | 0.01% | 1094 |
|
|
2016
Q4 | $46.6M | Buy |
928,666
+125,379
| +16% | +$6.3M | 0.01% | 1033 |
|
|
2016
Q3 | $38.4M | Buy |
803,287
+142,428
| +22% | +$6.8M | 0.01% | 1113 |
|
|
2016
Q2 | $33.1M | Sell |
660,859
-499,199
| -43% | -$25M | 0.01% | 1119 |
|
|
2016
Q1 | $52.5M | Buy |
1,160,058
+808,737
| +230% | +$36.6M | 0.02% | 882 |
|
|
2015
Q4 | $13.5M | Buy |
351,321
+38,543
| +12% | +$1.49M | ﹤0.01% | 1527 |
|
|
2015
Q3 | $15M | Buy |
312,778
+52,076
| +20% | +$2.5M | 0.01% | 1429 |
|
|
2015
Q2 | $11.7M | Sell |
260,702
-111,825
| -30% | -$5.03M | ﹤0.01% | 1611 |
|
|
2015
Q1 | $17.9M | Buy |
372,527
+129,824
| +53% | +$6.24M | 0.01% | 1363 |
|
|
2014
Q4 | $9.71M | Sell |
242,703
-100,712
| -29% | -$4.03M | ﹤0.01% | 1620 |
|
|
2014
Q3 | $14.8M | Buy |
343,415
+152,232
| +80% | +$6.55M | ﹤0.01% | 1412 |
|
|
2014
Q2 | $8.74M | Sell |
191,183
-27,398
| -13% | -$1.25M | ﹤0.01% | 1676 |
|
|
2014
Q1 | $8.28M | Buy |
218,581
+48,627
| +29% | +$1.84M | ﹤0.01% | 1695 |
|
|
2013
Q4 | $5.49M | Sell |
169,954
-91,029
| -35% | -$2.94M | ﹤0.01% | 1934 |
|
|
2013
Q3 | $9.68M | Sell |
260,983
-243,482
| -48% | -$9.03M | ﹤0.01% | 1514 |
|
|
2013
Q2 | $15.9M | Buy |
+504,465
| New | +$15.9M | 0.01% | 1157 |
|