Harbour Investments’s Big Lots, Inc. BIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,274
Closed -$5.67K 3497
2024
Q2
$5.67K Sell
3,274
-600
-15% -$1.94K ﹤0.01% 2464
2024
Q1
$16.8K Buy
3,874
+400
+12% +$2.11K ﹤0.01% 2027
2023
Q4
$27.1K Sell
3,474
-500
-13% -$2.58K ﹤0.01% 1727
2023
Q3
$20.3K Hold
3,974
﹤0.01% 1738
2023
Q2
$35.1K Buy
3,974
+3,140
+376% +$26.6K ﹤0.01% 1519
2023
Q1
$9.14K Sell
834
-26
-3% -$393 ﹤0.01% 2043
2022
Q4
$12.6K Sell
860
-334
-28% -$5.75K ﹤0.01% 1856
2022
Q3
$25K Hold
1,194
﹤0.01% 1549
2022
Q2
$25K Buy
+1,194
New +$35.1K ﹤0.01% 1549
2021
Q4
$56K Sell
1,239
-3,815
-75% -$174K ﹤0.01% 1215
2021
Q3
$219K Buy
5,054
+800
+19% +$43.6K 0.01% 982
2021
Q2
$281K Buy
4,254
+892
+27% +$59.4K 0.01% 894
2021
Q1
$230K Buy
+3,362
New +$201K 0.01% 907

Other funds holding BIG

Harbour Investments's BIG Position: Q3 2024 in Review

Harbour Investments sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 3,274 shares — an estimated $5.67K sold.

Harbour Investments first reported a position in BIG in Q1 2021 and held it in 13 quarters. The position peaked at $281K in Q2 2021. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Harbour Investments reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Harbour Investments sold 3,274 Big Lots, Inc. shares in Q3 2024, an estimated $5.67K.
  • Harbour Investments first reported a position in Big Lots, Inc. in Q1 2021 and held it in 13 quarters.
  • Harbour Investments's Big Lots, Inc. position peaked at $281K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Harbour Investments's 13F filing for Q3 2024, filed 4 Nov 2024.