Jefferies Group’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
Q2 | – | Sell |
-200
| Closed | -$6.92K | – | 1318 |
|
|
2022
Q1 | $6.92K | Buy |
+200
| New | +$6.92K | ﹤0.01% | 974 |
|
|
2021
Q3 | – | Sell |
-13,250
| Closed | -$875K | – | 1354 |
|
|
2021
Q2 | $875K | Buy |
+13,250
| New | +$875K | 0.01% | 629 |
|
|
2020
Q1 | – | Sell |
-10,525
| Closed | -$302K | – | 1730 |
|
|
2019
Q4 | $302K | Buy |
+10,525
| New | +$302K | ﹤0.01% | 1214 |
|
|
2019
Q3 | – | Sell |
-31,064
| Closed | -$889K | – | 1993 |
|
|
2019
Q2 | $889K | Buy |
31,064
+22,073
| +246% | +$632K | 0.01% | 751 |
|
|
2019
Q1 | $342K | Sell |
8,991
-53,858
| -86% | -$2.05M | ﹤0.01% | 1066 |
|
|
2018
Q4 | $1.82M | Buy |
62,849
+45,354
| +259% | +$1.31M | 0.01% | 426 |
|
|
2018
Q3 | $731K | Buy |
17,495
+12,418
| +245% | +$519K | ﹤0.01% | 840 |
|
|
2018
Q2 | $212K | Buy |
+5,077
| New | +$212K | ﹤0.01% | 1321 |
|
|
2018
Q1 | – | Sell |
-28,512
| Closed | -$1.6M | – | 1916 |
|
|
2017
Q4 | $1.6M | Buy |
28,512
+14,912
| +110% | +$837K | 0.01% | 590 |
|
|
2017
Q3 | $729K | Buy |
+13,600
| New | +$729K | ﹤0.01% | 811 |
|
|
2016
Q3 | – | Sell |
-13,972
| Closed | -$700K | – | 1486 |
|
|
2016
Q2 | $700K | Buy |
+13,972
| New | +$700K | ﹤0.01% | 571 |
|
|
2015
Q3 | – | Sell |
-8,410
| Closed | -$378K | – | 2105 |
|
|
2015
Q2 | $378K | Sell |
8,410
-1,119
| -12% | -$50.3K | ﹤0.01% | 924 |
|
|
2015
Q1 | $458K | Buy |
9,529
+1,611
| +20% | +$77.4K | ﹤0.01% | 798 |
|
|
2014
Q4 | $317K | Sell |
7,918
-1,465
| -16% | -$58.7K | ﹤0.01% | 835 |
|
|
2014
Q3 | $404K | Sell |
9,383
-1,150
| -11% | -$49.5K | ﹤0.01% | 821 |
|
|
2014
Q2 | $481K | Sell |
10,533
-2,591
| -20% | -$118K | ﹤0.01% | 718 |
|
|
2014
Q1 | $497K | Buy |
13,124
+3,713
| +39% | +$141K | ﹤0.01% | 681 |
|
|
2013
Q4 | $304K | Sell |
9,411
-97,043
| -91% | -$3.13M | ﹤0.01% | 806 |
|
|
2013
Q3 | $3.95M | Buy |
106,454
+99,243
| +1,376% | +$3.68M | 0.04% | 115 |
|
|
2013
Q2 | $227K | Buy |
+7,211
| New | +$227K | ﹤0.01% | 862 |
|