HSA
BIG
Hussman Strategic Advisors’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,500
| Closed | -$510K | – | 350 |
|
|
2023
Q1 | $510K | Hold |
46,500
| – | – | 0.08% | 272 |
|
|
2022
Q4 | $684K | Hold |
46,500
| – | – | 0.11% | 237 |
|
|
2022
Q3 | $726K | Sell |
46,500
-31,500
| -40% | -$492K | 0.13% | 233 |
|
|
2022
Q2 | $1.64M | Hold |
78,000
| – | – | 0.28% | 134 |
|
|
2022
Q1 | $2.7M | Buy |
78,000
+500
| +0.6% | +$17.3K | 0.52% | 62 |
|
|
2021
Q4 | $3.49M | Buy |
77,500
+9,300
| +14% | +$419K | 0.77% | 16 |
|
|
2021
Q3 | $2.96M | Buy |
68,200
+6,200
| +10% | +$269K | 0.65% | 29 |
|
|
2021
Q2 | $4.09M | Buy |
62,000
+4,400
| +8% | +$290K | 0.85% | 9 |
|
|
2021
Q1 | $3.93M | Sell |
57,600
-19,275
| -25% | -$1.32M | 0.81% | 9 |
|
|
2020
Q4 | $3.3M | Sell |
76,875
-25,125
| -25% | -$1.08M | 0.87% | 10 |
|
|
2020
Q3 | $4.55M | Buy |
102,000
+30,000
| +42% | +$1.34M | 1.2% | 6 |
|
|
2020
Q2 | $3.02M | Buy |
+72,000
| New | +$3.02M | 0.77% | 14 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$149K | – | 207 |
|
|
2016
Q1 | $149K | Buy |
+3,300
| New | +$149K | 0.02% | 127 |
|