HSBC Holdings’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,774
| Closed | -$188K | – | 2564 |
|
|
2022
Q4 | $188K | Buy |
+12,774
| New | +$188K | ﹤0.01% | 2314 |
|
|
2022
Q2 | – | Sell |
-7,385
| Closed | -$260K | – | 3009 |
|
|
2022
Q1 | $260K | Sell |
7,385
-695
| -9% | -$24.5K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $367K | Buy |
8,080
+2,382
| +42% | +$108K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $251K | Sell |
5,698
-1,808
| -24% | -$79.6K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $490K | Sell |
7,506
-2,901
| -28% | -$189K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $710K | Sell |
10,407
-6,640
| -39% | -$453K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $735K | Buy |
17,047
+2,755
| +19% | +$119K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $640K | Sell |
14,292
-16,298
| -53% | -$730K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $1.29M | Sell |
30,590
-1,680
| -5% | -$70.6K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $460K | Sell |
32,270
-5,901
| -15% | -$84.1K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $1.11M | Buy |
38,171
+5,456
| +17% | +$159K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $802K | Buy |
32,715
+1,733
| +6% | +$42.5K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $886K | Buy |
30,982
+4,764
| +18% | +$136K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $997K | Buy |
26,218
+2,583
| +11% | +$98.2K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $684K | Buy |
23,635
+5,797
| +32% | +$168K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $745K | Sell |
17,838
-67,404
| -79% | -$2.82M | ﹤0.01% | 1355 |
|
|
2018
Q2 | $3.56M | Buy |
85,242
+15,471
| +22% | +$646K | 0.01% | 932 |
|
|
2018
Q1 | $3.04M | Buy |
69,771
+35,952
| +106% | +$1.56M | ﹤0.01% | 933 |
|
|
2017
Q4 | $1.9M | Buy |
33,819
+19,188
| +131% | +$1.08M | ﹤0.01% | 1062 |
|
|
2017
Q3 | $784K | Buy |
14,631
+1,046
| +8% | +$56.1K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $656K | Sell |
13,585
-23,083
| -63% | -$1.11M | ﹤0.01% | 1179 |
|
|
2017
Q1 | $1.82M | Buy |
36,668
+16,200
| +79% | +$802K | ﹤0.01% | 931 |
|
|
2016
Q4 | $1.03M | Buy |
20,468
+7,930
| +63% | +$398K | ﹤0.01% | 1028 |
|
|
2016
Q3 | $599K | Sell |
12,538
-284
| -2% | -$13.6K | ﹤0.01% | 1134 |
|
|
2016
Q2 | $642K | Sell |
12,822
-4,526
| -26% | -$227K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $786K | Buy |
17,348
+28
| +0.2% | +$1.27K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $668K | Buy |
17,320
+1,420
| +9% | +$54.8K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $762K | Buy |
15,900
+5,581
| +54% | +$267K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $464K | Sell |
10,319
-2,433
| -19% | -$109K | ﹤0.01% | 1255 |
|
|
2015
Q1 | $612K | Buy |
+12,752
| New | +$612K | ﹤0.01% | 1218 |
|
|
2014
Q4 | – | Sell |
-36,156
| Closed | -$1.56M | – | 1473 |
|
|
2014
Q3 | $1.56M | Sell |
36,156
-46
| -0.1% | -$1.98K | ﹤0.01% | 993 |
|
|
2014
Q2 | $1.65M | Buy |
+36,202
| New | +$1.65M | ﹤0.01% | 974 |
|