Harbour Investments’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 |
-3,274
| Closed | -$5.67K | – | 3500 |
|
|
2024
Q2 | $5.67K | Sell |
3,274
-600
| -15% | -$1.04K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $16.8K | Buy |
3,874
+400
| +12% | +$1.73K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $27.1K | Sell |
3,474
-500
| -13% | -$3.9K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $20.3K | Hold |
3,974
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q2 | $35.1K | Buy |
3,974
+3,140
| +376% | +$27.7K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $9.14K | Sell |
834
-26
| -3% | -$285 | ﹤0.01% | 2043 |
|
|
2022
Q4 | $12.6K | Sell |
860
-334
| -28% | -$4.91K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $25K | Hold |
1,194
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q2 | $25K | Buy |
+1,194
| New | +$25K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $56K | Sell |
1,239
-3,815
| -75% | -$172K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $219K | Buy |
5,054
+800
| +19% | +$34.7K | 0.01% | 982 |
|
|
2021
Q2 | $281K | Buy |
4,254
+892
| +27% | +$58.9K | 0.01% | 894 |
|
|
2021
Q1 | $230K | Buy |
+3,362
| New | +$230K | 0.01% | 907 |
|