Harvest Fund Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-185
| Closed | -$3K | – | 885 |
|
|
2022
Q3 | $3K | Hold |
185
| – | – | ﹤0.01% | 755 |
|
|
2022
Q2 | $4K | Hold |
185
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $6K | Hold |
185
| – | – | ﹤0.01% | 689 |
|
|
2021
Q4 | $8K | Hold |
185
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $8K | Sell |
185
-780
| -81% | -$33.7K | ﹤0.01% | 712 |
|
|
2021
Q2 | $63K | Hold |
965
| – | – | 0.01% | 373 |
|
|
2021
Q1 | $65K | Buy |
965
+675
| +233% | +$45.5K | 0.01% | 345 |
|
|
2020
Q4 | $12K | Sell |
290
-1,424
| -83% | -$58.9K | ﹤0.01% | 554 |
|
|
2020
Q3 | $80K | Buy |
1,714
+945
| +123% | +$44.1K | 0.01% | 312 |
|
|
2020
Q2 | $31K | Buy |
+769
| New | +$31K | ﹤0.01% | 383 |
|
|
2018
Q1 | – | Sell |
-1,122
| Closed | -$63K | – | 270 |
|
|
2017
Q4 | $63K | Hold |
1,122
| – | – | 0.01% | 151 |
|
|
2017
Q3 | $60K | Hold |
1,122
| – | – | 0.01% | 135 |
|
|
2017
Q2 | $54K | Buy |
+1,122
| New | +$54K | 0.01% | 148 |
|