Jennison Associates’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,663
| Closed | -$966K | – | 706 |
|
|
2020
Q3 | $966K | Sell |
21,663
-28
| -0.1% | -$1.25K | ﹤0.01% | 548 |
|
|
2020
Q2 | $911K | Buy |
+21,691
| New | +$911K | ﹤0.01% | 530 |
|
|
2019
Q3 | – | Sell |
-19,930
| Closed | -$570K | – | 695 |
|
|
2019
Q2 | $570K | Buy |
+19,930
| New | +$570K | ﹤0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-13,618
| Closed | -$569K | – | 706 |
|
|
2018
Q2 | $569K | Buy |
+13,618
| New | +$569K | ﹤0.01% | 616 |
|
|
2018
Q1 | – | Sell |
-11,605
| Closed | -$652K | – | 705 |
|
|
2017
Q4 | $652K | Buy |
+11,605
| New | +$652K | ﹤0.01% | 610 |
|
|
2017
Q3 | – | Sell |
-5,352
| Closed | -$259K | – | 700 |
|
|
2017
Q2 | $259K | Buy |
5,352
+347
| +7% | +$16.8K | ﹤0.01% | 625 |
|
|
2017
Q1 | $244K | Sell |
5,005
-7,218
| -59% | -$352K | ﹤0.01% | 626 |
|
|
2016
Q4 | $614K | Sell |
12,223
-245
| -2% | -$12.3K | ﹤0.01% | 644 |
|
|
2016
Q3 | $595K | Buy |
+12,468
| New | +$595K | ﹤0.01% | 596 |
|