Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,738
| Closed | -$115K | – | 321 |
|
|
2021
Q2 | $115K | Sell |
1,738
-339
| -16% | -$22.4K | 0.09% | 125 |
|
|
2021
Q1 | $142K | Buy |
2,077
+7
| +0.3% | +$479 | 0.12% | 105 |
|
|
2020
Q4 | $89K | Buy |
2,070
+215
| +12% | +$9.24K | 0.08% | 143 |
|
|
2020
Q3 | $83K | Sell |
1,855
-2,948
| -61% | -$132K | 0.09% | 152 |
|
|
2020
Q2 | $202K | Buy |
+4,803
| New | +$202K | 0.24% | 62 |
|