HRT Financial’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 |
-54,385
| Closed | -$94K | – | 3136 |
|
|
2024
Q2 | $94K | Buy |
+54,385
| New | +$94K | ﹤0.01% | 1597 |
|
|
2023
Q3 | – | Sell |
-397,105
| Closed | -$3.51M | – | 3016 |
|
|
2023
Q2 | $3.51M | Buy |
+397,105
| New | +$3.51M | 0.03% | 384 |
|
|
2022
Q3 | – | Sell |
-61,203
| Closed | -$1.28M | – | 3499 |
|
|
2022
Q2 | $1.28M | Buy |
61,203
+19,818
| +48% | +$415K | 0.01% | 775 |
|
|
2022
Q1 | $1.43M | Buy |
+41,385
| New | +$1.43M | 0.01% | 736 |
|
|
2021
Q3 | – | Sell |
-41,337
| Closed | -$2.73M | – | 3637 |
|
|
2021
Q2 | $2.73M | Sell |
41,337
-2,496
| -6% | -$165K | 0.03% | 466 |
|
|
2021
Q1 | $2.99M | Buy |
+43,833
| New | +$2.99M | 0.03% | 369 |
|
|
2020
Q4 | – | Sell |
-5,854
| Closed | -$261K | – | 2529 |
|
|
2020
Q3 | $261K | Buy |
+5,854
| New | +$261K | 0.01% | 1151 |
|
|
2020
Q2 | – | Sell |
-10,187
| Closed | -$144K | – | 1662 |
|
|
2020
Q1 | $144K | Buy |
+10,187
| New | +$144K | 0.01% | 475 |
|