Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,600
| Closed | -$1.49M | – | 632 |
|
|
2018
Q4 | $1.49M | Buy |
+51,600
| New | +$1.49M | 0.02% | 312 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 653 |
|
|
2018
Q1 | – | Sell |
-66,696
| Closed | -$3.75M | – | 606 |
|
|
2017
Q4 | $3.75M | Buy |
+66,696
| New | +$3.75M | 0.08% | 149 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$501K | – | 456 |
|
|
2016
Q3 | $501K | Sell |
10,500
-6,500
| -38% | -$310K | 0.01% | 180 |
|
|
2016
Q2 | $852K | Buy |
+17,000
| New | +$852K | 0.03% | 142 |
|