J. Goldman & Co’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
Q2 | – | Sell |
-19,782
| Closed | -$217K | – | 403 |
|
|
2023
Q1 | $217K | Buy |
+19,782
| New | +$217K | 0.01% | 218 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2020
Q2 | – | Sell |
-382,490
| Closed | -$5.44M | – | 293 |
|
|
2020
Q1 | $5.44M | Buy |
+382,490
| New | +$5.44M | 0.66% | 25 |
|
|
2018
Q1 | – | Sell |
-375,362
| Closed | -$21.1M | – | 343 |
|
|
2017
Q4 | $21.1M | Buy |
+375,362
| New | +$21.1M | 1.11% | 10 |
|
|
2016
Q3 | – | Sell |
-133,900
| Closed | -$6.71M | – | 311 |
|
|
2016
Q2 | $6.71M | Buy |
+133,900
| New | +$6.71M | 0.35% | 37 |
|
|
2014
Q3 | – | Sell |
-200,121
| Closed | -$9.15M | – | 263 |
|
|
2014
Q2 | $9.15M | Sell |
200,121
-229,879
| -53% | -$10.5M | 0.67% | 20 |
|
|
2014
Q1 | $16.3M | Buy |
+430,000
| New | +$16.3M | 1.2% | 3 |
|
|
2013
Q3 | – | Sell |
-186,500
| Closed | -$5.88M | – | 257 |
|
|
2013
Q2 | $5.88M | Buy |
+186,500
| New | +$5.88M | 0.6% | 32 |
|