Hanseatic Management Services’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,508
| Closed | -$562K | – | 176 |
|
|
2021
Q2 | $562K | Buy |
8,508
+291
| +4% | +$19.2K | 1.06% | 28 |
|
|
2021
Q1 | $561K | Buy |
8,217
+232
| +3% | +$15.8K | 1.12% | 22 |
|
|
2020
Q4 | $343K | Buy |
7,985
+402
| +5% | +$17.3K | 0.74% | 52 |
|
|
2020
Q3 | $338K | Buy |
7,583
+63
| +0.8% | +$2.81K | 0.76% | 33 |
|
|
2020
Q2 | $316K | Buy |
+7,520
| New | +$316K | 0.27% | 95 |
|