Invesco’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 |
-180,729
| Closed | -$313K | – | 3900 |
|
|
2024
Q2 | $313K | Sell |
180,729
-11,341
| -6% | -$19.6K | ﹤0.01% | 3466 |
|
|
2024
Q1 | $832K | Buy |
192,070
+98,238
| +105% | +$425K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $731K | Sell |
93,832
-3,939
| -4% | -$30.7K | ﹤0.01% | 3022 |
|
|
2023
Q3 | $500K | Buy |
97,771
+6,011
| +7% | +$30.7K | ﹤0.01% | 3188 |
|
|
2023
Q2 | $810K | Sell |
91,760
-675,182
| -88% | -$5.96M | ﹤0.01% | 2977 |
|
|
2023
Q1 | $8.41M | Buy |
766,942
+110,019
| +17% | +$1.21M | ﹤0.01% | 1926 |
|
|
2022
Q4 | $9.66M | Buy |
656,923
+297,683
| +83% | +$4.38M | ﹤0.01% | 1869 |
|
|
2022
Q3 | $5.61M | Buy |
359,240
+591
| +0.2% | +$9.23K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $7.52M | Buy |
358,649
+43,116
| +14% | +$904K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $10.9M | Buy |
315,533
+81,610
| +35% | +$2.82M | ﹤0.01% | 1911 |
|
|
2021
Q4 | $10.5M | Sell |
233,923
-48,509
| -17% | -$2.19M | ﹤0.01% | 1980 |
|
|
2021
Q3 | $12.2M | Sell |
282,432
-13,069
| -4% | -$567K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $19.5M | Buy |
295,501
+48,057
| +19% | +$3.17M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $16.9M | Sell |
247,444
-280,402
| -53% | -$19.2M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $22.7M | Buy |
527,846
+71,248
| +16% | +$3.06M | 0.01% | 1373 |
|
|
2020
Q3 | $20.4M | Buy |
456,598
+243,921
| +115% | +$10.9M | 0.01% | 1294 |
|
|
2020
Q2 | $8.93M | Buy |
212,677
+18,119
| +9% | +$761K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $2.77M | Sell |
194,558
-597,993
| -75% | -$8.5M | ﹤0.01% | 2208 |
|
|
2019
Q4 | $22.8M | Sell |
792,551
-315,188
| -28% | -$9.05M | 0.01% | 1359 |
|
|
2019
Q3 | $27.1M | Sell |
1,107,739
-74,117
| -6% | -$1.82M | 0.01% | 1236 |
|
|
2019
Q2 | $33.8M | Sell |
1,181,856
-61,062
| -5% | -$1.75M | 0.01% | 1189 |
|
|
2019
Q1 | $47.3M | Buy |
1,242,918
+28,809
| +2% | +$1.1M | 0.02% | 846 |
|
|
2018
Q4 | $35.1M | Buy |
1,214,109
+118,319
| +11% | +$3.42M | 0.01% | 905 |
|
|
2018
Q3 | $45.8M | Buy |
1,095,790
+165,789
| +18% | +$6.93M | 0.01% | 894 |
|
|
2018
Q2 | $38.9M | Buy |
930,001
+265,033
| +40% | +$11.1M | 0.01% | 936 |
|
|
2018
Q1 | $28.9M | Buy |
664,968
+30,005
| +5% | +$1.31M | 0.01% | 983 |
|
|
2017
Q4 | $35.7M | Buy |
634,963
+524,101
| +473% | +$29.4M | 0.01% | 920 |
|
|
2017
Q3 | $5.94M | Sell |
110,862
-7,969
| -7% | -$427K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $5.74M | Sell |
118,831
-37,617
| -24% | -$1.82M | ﹤0.01% | 1869 |
|
|
2017
Q1 | $7.62M | Sell |
156,448
-144,777
| -48% | -$7.05M | ﹤0.01% | 1716 |
|
|
2016
Q4 | $15.1M | Sell |
301,225
-62,474
| -17% | -$3.14M | 0.01% | 1283 |
|
|
2016
Q3 | $17.4M | Buy |
363,699
+160,374
| +79% | +$7.66M | 0.01% | 1217 |
|
|
2016
Q2 | $10.2M | Buy |
203,325
+34,986
| +21% | +$1.75M | ﹤0.01% | 1429 |
|
|
2016
Q1 | $7.62M | Sell |
168,339
-19,567
| -10% | -$886K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $7.24M | Sell |
187,906
-238,065
| -56% | -$9.18M | ﹤0.01% | 1639 |
|
|
2015
Q3 | $20.4M | Sell |
425,971
-90,901
| -18% | -$4.36M | 0.01% | 1127 |
|
|
2015
Q2 | $23.3M | Buy |
516,872
+9,027
| +2% | +$406K | 0.01% | 1145 |
|
|
2015
Q1 | $24.4M | Buy |
507,845
+114,924
| +29% | +$5.52M | 0.01% | 1110 |
|
|
2014
Q4 | $15.7M | Buy |
392,921
+42,332
| +12% | +$1.69M | 0.01% | 1302 |
|
|
2014
Q3 | $15.1M | Buy |
350,589
+241,021
| +220% | +$10.4M | 0.01% | 1307 |
|
|
2014
Q2 | $5.01M | Buy |
109,568
+38,123
| +53% | +$1.74M | ﹤0.01% | 1965 |
|
|
2014
Q1 | $2.71M | Sell |
71,445
-67,217
| -48% | -$2.54M | ﹤0.01% | 2363 |
|
|
2013
Q4 | $4.48M | Buy |
138,662
+35,157
| +34% | +$1.14M | ﹤0.01% | 2091 |
|
|
2013
Q3 | $3.84M | Sell |
103,505
-365,247
| -78% | -$13.5M | ﹤0.01% | 2107 |
|
|
2013
Q2 | $14.8M | Buy |
+468,752
| New | +$14.8M | 0.01% | 1232 |
|