Landscape Capital 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 |
-361,738
| Closed | -$7.59M | – | 1110 |
|
|
2022
Q2 | $7.59M | Buy |
+361,738
| New | +$7.59M | 1.02% | 21 |
|
|
2022
Q1 | – | Sell |
-8,632
| Closed | -$389K | – | 1017 |
|
|
2021
Q4 | $389K | Sell |
8,632
-21,264
| -71% | -$958K | 0.05% | 265 |
|
|
2021
Q3 | $1.3M | Sell |
29,896
-52,518
| -64% | -$2.28M | 0.18% | 112 |
|
|
2021
Q2 | $5.44M | Buy |
82,414
+74,530
| +945% | +$4.92M | 0.67% | 39 |
|
|
2021
Q1 | $538K | Buy |
+7,884
| New | +$538K | 0.08% | 200 |
|
|
2020
Q1 | – | Sell |
-139,255
| Closed | -$4M | – | 877 |
|
|
2019
Q4 | $4M | Buy |
139,255
+21,284
| +18% | +$611K | 0.29% | 81 |
|
|
2019
Q3 | $2.89M | Sell |
117,971
-139,471
| -54% | -$3.42M | 0.21% | 113 |
|
|
2019
Q2 | $7.37M | Buy |
+257,442
| New | +$7.37M | 0.59% | 24 |
|
|
2019
Q1 | – | Sell |
-82,166
| Closed | -$2.38M | – | 880 |
|
|
2018
Q4 | $2.38M | Sell |
82,166
-106,720
| -56% | -$3.09M | 0.2% | 100 |
|
|
2018
Q3 | $7.89M | Buy |
+188,886
| New | +$7.89M | 0.58% | 18 |
|
|
2016
Q4 | – | Sell |
-40,439
| Closed | -$1.93M | – | 695 |
|
|
2016
Q3 | $1.93M | Buy |
+40,439
| New | +$1.93M | 0.26% | 69 |
|
|
2015
Q4 | – | Sell |
-36,200
| Closed | -$1.74M | – | 1074 |
|
|
2015
Q3 | $1.74M | Buy |
+36,200
| New | +$1.74M | 0.24% | 69 |
|
|
2015
Q2 | – | Sell |
-14,457
| Closed | -$694K | – | 782 |
|
|
2015
Q1 | $694K | Buy |
+14,457
| New | +$694K | 0.19% | 131 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$288K | – | 444 |
|
|
2014
Q2 | $288K | Buy |
+6,300
| New | +$288K | 0.19% | 135 |
|