GSA Capital Partners’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
Q2 | – | Sell |
-461,188
| Closed | -$2M | – | 2118 |
|
|
2024
Q1 | $2M | Buy |
461,188
+327,397
| +245% | +$1.42M | 0.16% | 105 |
|
|
2023
Q4 | $1.04M | Sell |
133,791
-84,940
| -39% | -$662K | 0.09% | 370 |
|
|
2023
Q3 | $1.12M | Buy |
+218,731
| New | +$1.12M | 0.1% | 337 |
|
|
2022
Q3 | – | Sell |
-28,087
| Closed | -$589K | – | 1947 |
|
|
2022
Q2 | $589K | Buy |
+28,087
| New | +$589K | 0.09% | 394 |
|
|
2022
Q1 | – | Sell |
-6,888
| Closed | -$310K | – | 1924 |
|
|
2021
Q4 | $310K | Buy |
+6,888
| New | +$310K | 0.04% | 910 |
|
|
2021
Q2 | – | Sell |
-23,775
| Closed | -$1.62M | – | 1660 |
|
|
2021
Q1 | $1.62M | Buy |
23,775
+11,535
| +94% | +$788K | 0.27% | 68 |
|
|
2020
Q4 | $525K | Sell |
12,240
-585
| -5% | -$25.1K | 0.09% | 401 |
|
|
2020
Q3 | $572K | Buy |
12,825
+216
| +2% | +$9.63K | 0.1% | 310 |
|
|
2020
Q2 | $530K | Sell |
12,609
-1,482
| -11% | -$62.3K | 0.3% | 57 |
|
|
2020
Q1 | $200K | Buy |
14,091
+3,267
| +30% | +$46.4K | 0.05% | 758 |
|
|
2019
Q4 | $311K | Sell |
10,824
-26,275
| -71% | -$755K | 0.04% | 1001 |
|
|
2019
Q3 | $909K | Buy |
37,099
+8,565
| +30% | +$210K | 0.12% | 205 |
|
|
2019
Q2 | $816K | Buy |
28,534
+15,984
| +127% | +$457K | 0.09% | 352 |
|
|
2019
Q1 | $477K | Sell |
12,550
-5,152
| -29% | -$196K | 0.05% | 720 |
|
|
2018
Q4 | $512K | Buy |
+17,702
| New | +$512K | 0.06% | 550 |
|
|
2018
Q2 | – | Sell |
-57,388
| Closed | -$2.5M | – | 1987 |
|
|
2018
Q1 | $2.5M | Buy |
57,388
+23,413
| +69% | +$1.02M | 0.13% | 180 |
|
|
2017
Q4 | $1.91M | Buy |
33,975
+11,570
| +52% | +$650K | 0.12% | 251 |
|
|
2017
Q3 | $1.2M | Sell |
22,405
-45,541
| -67% | -$2.44M | 0.08% | 400 |
|
|
2017
Q2 | $3.28M | Sell |
67,946
-42,628
| -39% | -$2.06M | 0.21% | 54 |
|
|
2017
Q1 | $5.38M | Buy |
110,574
+28,436
| +35% | +$1.38M | 0.29% | 10 |
|
|
2016
Q4 | $4.12M | Sell |
82,138
-906
| -1% | -$45.5K | 0.25% | 29 |
|
|
2016
Q3 | $3.97M | Sell |
83,044
-20,961
| -20% | -$1M | 0.21% | 42 |
|
|
2016
Q2 | $5.21M | Buy |
104,005
+4,486
| +5% | +$225K | 0.29% | 12 |
|
|
2016
Q1 | $4.51M | Sell |
99,519
-7,835
| -7% | -$355K | 0.29% | 14 |
|
|
2015
Q4 | $4.14M | Sell |
107,354
-285
| -0.3% | -$11K | 0.2% | 59 |
|
|
2015
Q3 | $5.16M | Sell |
107,639
-16,577
| -13% | -$794K | 0.25% | 41 |
|
|
2015
Q2 | $5.59M | Buy |
124,216
+20,172
| +19% | +$907K | 0.21% | 45 |
|
|
2015
Q1 | $5M | Buy |
104,044
+23,718
| +30% | +$1.14M | 0.2% | 54 |
|
|
2014
Q4 | $3.22M | Buy |
80,326
+14,533
| +22% | +$582K | 0.22% | 44 |
|
|
2014
Q3 | $2.83M | Buy |
65,793
+11,190
| +20% | +$482K | 0.15% | 136 |
|
|
2014
Q2 | $2.5M | Buy |
54,603
+19,009
| +53% | +$869K | 0.11% | 181 |
|
|
2014
Q1 | $1.35M | Buy |
35,594
+15,856
| +80% | +$600K | 0.1% | 220 |
|
|
2013
Q4 | $637K | Buy |
19,738
+7,598
| +63% | +$245K | 0.05% | 648 |
|
|
2013
Q3 | $450K | Sell |
12,140
-7,955
| -40% | -$295K | 0.04% | 867 |
|
|
2013
Q2 | $634K | Buy |
+20,095
| New | +$634K | 0.08% | 422 |
|