Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,584
| Closed | -$1.31M | – | 1200 |
|
|
2022
Q2 | $1.31M | Buy |
62,584
+53,713
| +605% | +$1.13M | 0.01% | 693 |
|
|
2022
Q1 | $307K | Buy |
+8,871
| New | +$307K | ﹤0.01% | 919 |
|
|
2015
Q1 | – | Sell |
-14,670
| Closed | -$587K | – | 897 |
|
|
2014
Q4 | $587K | Sell |
14,670
-176,765
| -92% | -$7.07M | 0.01% | 586 |
|
|
2014
Q3 | $8.24M | Sell |
191,435
-169,039
| -47% | -$7.28M | 0.14% | 185 |
|
|
2014
Q2 | $16.5M | Buy |
360,474
+330,024
| +1,084% | +$15.1M | 0.27% | 120 |
|
|
2014
Q1 | $1.15M | Sell |
30,450
-49,570
| -62% | -$1.88M | 0.02% | 506 |
|
|
2013
Q4 | $2.58M | Sell |
80,020
-84,280
| -51% | -$2.72M | 0.04% | 388 |
|
|
2013
Q3 | $6.09M | Buy |
+164,300
| New | +$6.09M | 0.1% | 237 |
|