Gotham Asset 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 |
-4,579
| Closed | -$206K | – | 1269 |
|
|
2021
Q4 | $206K | Sell |
4,579
-3,422
| -43% | -$154K | 0.01% | 1072 |
|
|
2021
Q3 | $347K | Buy |
8,001
+3,035
| +61% | +$132K | 0.01% | 771 |
|
|
2021
Q2 | $328K | Buy |
4,966
+348
| +8% | +$23K | 0.01% | 813 |
|
|
2021
Q1 | $315K | Sell |
4,618
-2,476
| -35% | -$169K | 0.01% | 823 |
|
|
2020
Q4 | $305K | Sell |
7,094
-21,166
| -75% | -$910K | 0.01% | 832 |
|
|
2020
Q3 | $1.26M | Sell |
28,260
-6,928
| -20% | -$309K | 0.04% | 476 |
|
|
2020
Q2 | $1.48M | Sell |
35,188
-44,818
| -56% | -$1.88M | 0.04% | 473 |
|
|
2020
Q1 | $1.14M | Sell |
80,006
-10,380
| -11% | -$148K | 0.03% | 518 |
|
|
2019
Q4 | $2.6M | Buy |
90,386
+3,495
| +4% | +$100K | 0.05% | 401 |
|
|
2019
Q3 | $2.13M | Buy |
86,891
+51,239
| +144% | +$1.26M | 0.04% | 444 |
|
|
2019
Q2 | $1.02M | Buy |
+35,652
| New | +$1.02M | 0.02% | 629 |
|
|
2018
Q3 | – | Sell |
-30,204
| Closed | -$1.26M | – | 1040 |
|
|
2018
Q2 | $1.26M | Buy |
+30,204
| New | +$1.26M | 0.02% | 549 |
|
|
2017
Q4 | – | Sell |
-77,083
| Closed | -$4.13M | – | 1079 |
|
|
2017
Q3 | $4.13M | Buy |
77,083
+34,102
| +79% | +$1.83M | 0.06% | 402 |
|
|
2017
Q2 | $2.08M | Sell |
42,981
-71,022
| -62% | -$3.43M | 0.03% | 513 |
|
|
2017
Q1 | $5.55M | Buy |
114,003
+93,164
| +447% | +$4.54M | 0.07% | 369 |
|
|
2016
Q4 | $1.05M | Sell |
20,839
-311,630
| -94% | -$15.6M | 0.01% | 612 |
|
|
2016
Q3 | $15.9M | Sell |
332,469
-288,328
| -46% | -$13.8M | 0.21% | 158 |
|
|
2016
Q2 | $31.1M | Buy |
620,797
+301,140
| +94% | +$15.1M | 0.37% | 66 |
|
|
2016
Q1 | $14.5M | Buy |
319,657
+73,808
| +30% | +$3.34M | 0.16% | 214 |
|
|
2015
Q4 | $9.48M | Sell |
245,849
-826,925
| -77% | -$31.9M | 0.1% | 300 |
|
|
2015
Q3 | $51.4M | Sell |
1,072,774
-420,484
| -28% | -$20.1M | 0.5% | 41 |
|
|
2015
Q2 | $67.2M | Buy |
1,493,258
+42,598
| +3% | +$1.92M | 0.56% | 27 |
|
|
2015
Q1 | $69.7M | Sell |
1,450,660
-125,900
| -8% | -$6.05M | 0.53% | 29 |
|
|
2014
Q4 | $63.1M | Buy |
1,576,560
+816,816
| +108% | +$32.7M | 0.51% | 43 |
|
|
2014
Q3 | $32.7M | Buy |
759,744
+585,877
| +337% | +$25.2M | 0.33% | 102 |
|
|
2014
Q2 | $7.95M | Buy |
173,867
+50,778
| +41% | +$2.32M | 0.1% | 300 |
|
|
2014
Q1 | $4.66M | Sell |
123,089
-240,076
| -66% | -$9.09M | 0.07% | 369 |
|
|
2013
Q4 | $11.7M | Buy |
363,165
+182,069
| +101% | +$5.88M | 0.28% | 108 |
|
|
2013
Q3 | $6.72M | Buy |
+181,096
| New | +$6.72M | 0.22% | 139 |
|