Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,845
| Closed | -$4.68M | – | 506 |
|
|
2021
Q2 | $4.68M | Buy |
70,845
+6,600
| +10% | +$436K | 0.01% | 339 |
|
|
2021
Q1 | $4.39M | Sell |
64,245
-4,395
| -6% | -$300K | 0.01% | 323 |
|
|
2020
Q4 | $2.95M | Buy |
68,640
+12,210
| +22% | +$524K | 0.01% | 391 |
|
|
2020
Q3 | $2.52M | Buy |
56,430
+16,430
| +41% | +$733K | 0.01% | 332 |
|
|
2020
Q2 | $1.68M | Sell |
40,000
-49,140
| -55% | -$2.06M | 0.01% | 387 |
|
|
2020
Q1 | $1.27M | Buy |
89,140
+9,500
| +12% | +$135K | 0.01% | 393 |
|
|
2019
Q4 | $2.29M | Buy |
+79,640
| New | +$2.29M | 0.01% | 399 |
|
|
2019
Q1 | – | Sell |
-113,947
| Closed | -$3.3M | – | 545 |
|
|
2018
Q4 | $3.3M | Sell |
113,947
-2,301
| -2% | -$66.5K | 0.01% | 217 |
|
|
2018
Q3 | $4.86M | Buy |
116,248
+32,291
| +38% | +$1.35M | 0.02% | 198 |
|
|
2018
Q2 | $3.51M | Buy |
83,957
+69,145
| +467% | +$2.89M | 0.01% | 185 |
|
|
2018
Q1 | $645K | Hold |
14,812
| – | – | ﹤0.01% | 398 |
|
|
2017
Q4 | $832K | Buy |
+14,812
| New | +$832K | ﹤0.01% | 354 |
|
|
2014
Q4 | – | Sell |
-135,100
| Closed | -$5.82M | – | 198 |
|
|
2014
Q3 | $5.82M | Sell |
135,100
-252,031
| -65% | -$10.8M | 0.02% | 161 |
|
|
2014
Q2 | $17.7M | Sell |
387,131
-745,580
| -66% | -$34.1M | 0.06% | 152 |
|
|
2014
Q1 | $42.9M | Buy |
1,132,711
+171
| +0% | +$6.48K | 0.16% | 109 |
|
|
2013
Q4 | $36.6M | Buy |
1,132,540
+292,040
| +35% | +$9.43M | 0.16% | 110 |
|
|
2013
Q3 | $31.2M | Buy |
+840,500
| New | +$31.2M | 0.14% | 104 |
|