Kovitz Investment Group Partners’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 |
-41,355
| Closed | -$453K | – | 447 |
|
|
2023
Q1 | $453K | Sell |
41,355
-1,189
| -3% | -$13K | 0.01% | 350 |
|
|
2022
Q4 | $625K | Sell |
42,544
-2,200
| -5% | -$32.3K | 0.01% | 320 |
|
|
2022
Q3 | $698K | Sell |
44,744
-3,734
| -8% | -$58.3K | 0.02% | 303 |
|
|
2022
Q2 | $1.02M | Buy |
48,478
+90
| +0.2% | +$1.89K | 0.02% | 283 |
|
|
2022
Q1 | $1.67M | Buy |
48,388
+22,934
| +90% | +$793K | 0.03% | 239 |
|
|
2021
Q4 | $1.09M | Sell |
25,454
-4,950
| -16% | -$213K | 0.03% | 261 |
|
|
2021
Q3 | $1.32M | Buy |
30,404
+841
| +3% | +$36.5K | 0.03% | 270 |
|
|
2021
Q2 | $1.95M | Sell |
29,563
-886
| -3% | -$58.5K | 0.04% | 241 |
|
|
2021
Q1 | $2.08M | Buy |
30,449
+4,995
| +20% | +$341K | 0.05% | 210 |
|
|
2020
Q4 | $1.09M | Buy |
+25,454
| New | +$1.09M | 0.03% | 256 |
|