Group One Trading’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 |
-294,873
| Closed | -$510K | – | 3294 |
|
|
2024
Q2 | $510K | Buy |
294,873
+213,309
| +262% | +$369K | ﹤0.01% | 473 |
|
|
2024
Q1 | $353K | Buy |
+81,564
| New | +$353K | ﹤0.01% | 539 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3530 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3548 |
|
|
2023
Q2 | – | Sell |
-53,098
| Closed | -$582K | – | 3521 |
|
|
2023
Q1 | $582K | Buy |
53,098
+4,963
| +10% | +$54.4K | ﹤0.01% | 425 |
|
|
2022
Q4 | $708K | Buy |
+48,135
| New | +$708K | ﹤0.01% | 451 |
|
|
2022
Q3 | – | Sell |
-15,662
| Closed | -$328K | – | 3430 |
|
|
2022
Q2 | $328K | Buy |
+15,662
| New | +$328K | ﹤0.01% | 729 |
|
|
2022
Q1 | – | Sell |
-97,963
| Closed | -$4.41M | – | 3457 |
|
|
2021
Q4 | $4.41M | Buy |
97,963
+96,935
| +9,429% | +$4.37M | ﹤0.01% | 271 |
|
|
2021
Q3 | $45K | Buy |
+1,028
| New | +$45K | ﹤0.01% | 1561 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3229 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3037 |
|
|
2020
Q4 | – | Sell |
-22,534
| Closed | -$1.01M | – | 2743 |
|
|
2020
Q3 | $1.01M | Sell |
22,534
-37,420
| -62% | -$1.67M | ﹤0.01% | 369 |
|
|
2020
Q2 | $2.52M | Buy |
59,954
+13,118
| +28% | +$551K | 0.01% | 161 |
|
|
2020
Q1 | $666K | Buy |
46,836
+36,251
| +342% | +$515K | 0.01% | 304 |
|
|
2019
Q4 | $304K | Buy |
10,585
+7,552
| +249% | +$217K | ﹤0.01% | 540 |
|
|
2019
Q3 | $74K | Sell |
3,033
-2,527
| -45% | -$61.7K | ﹤0.01% | 807 |
|
|
2019
Q2 | $159K | Buy |
+5,560
| New | +$159K | ﹤0.01% | 598 |
|
|
2019
Q1 | – | Sell |
-18,088
| Closed | -$523K | – | 2149 |
|
|
2018
Q4 | $523K | Buy |
+18,088
| New | +$523K | ﹤0.01% | 378 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2186 |
|
|
2018
Q2 | – | Sell |
-23,327
| Closed | -$1.02M | – | 2116 |
|
|
2018
Q1 | $1.02M | Buy |
+23,327
| New | +$1.02M | 0.01% | 256 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2028 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1978 |
|
|
2017
Q2 | – | Sell |
-813
| Closed | -$40K | – | 1947 |
|
|
2017
Q1 | $40K | Buy |
+813
| New | +$40K | ﹤0.01% | 891 |
|
|
2016
Q4 | – | Sell |
-15,109
| Closed | -$721K | – | 1910 |
|
|
2016
Q3 | $721K | Buy |
+15,109
| New | +$721K | 0.01% | 265 |
|
|
2016
Q1 | – | Sell |
-256
| Closed | -$10K | – | 1845 |
|
|
2015
Q4 | $10K | Buy |
+256
| New | +$10K | ﹤0.01% | 1161 |
|
|
2015
Q3 | – | Sell |
-1,535
| Closed | -$69K | – | 1888 |
|
|
2015
Q2 | $69K | Buy |
+1,535
| New | +$69K | ﹤0.01% | 857 |
|
|
2015
Q1 | – | Sell |
-22,518
| Closed | -$901K | – | 1881 |
|
|
2014
Q4 | $901K | Buy |
22,518
+21,155
| +1,552% | +$846K | 0.01% | 223 |
|
|
2014
Q3 | $59K | Buy |
+1,363
| New | +$59K | ﹤0.01% | 878 |
|
|
2014
Q1 | – | Sell |
-5,902
| Closed | -$191K | – | 1972 |
|
|
2013
Q4 | $191K | Buy |
5,902
+316
| +6% | +$10.2K | ﹤0.01% | 585 |
|
|
2013
Q3 | $207K | Buy |
5,586
+3,830
| +218% | +$142K | ﹤0.01% | 509 |
|
|
2013
Q2 | $55K | Buy |
+1,756
| New | +$55K | ﹤0.01% | 832 |
|