Hennessy Advisors Inc’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
Q1 | – | Sell |
-52,900
| Closed | -$2.38M | – | 374 |
|
|
2021
Q4 | $2.38M | Sell |
52,900
-179,400
| -77% | -$8.08M | 0.14% | 231 |
|
|
2021
Q3 | $10.1M | Sell |
232,300
-13,100
| -5% | -$568K | 0.6% | 44 |
|
|
2021
Q2 | $16.2M | Hold |
245,400
| – | – | 0.9% | 21 |
|
|
2021
Q1 | $16.8M | Buy |
245,400
+41,100
| +20% | +$2.81M | 0.98% | 20 |
|
|
2020
Q4 | $8.77M | Buy |
+204,300
| New | +$8.77M | 0.56% | 55 |
|
|
2016
Q4 | – | Sell |
-231,000
| Closed | -$11M | – | 317 |
|
|
2016
Q3 | $11M | Buy |
+231,000
| New | +$11M | 0.31% | 85 |
|