Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,298
| Closed | -$9.92K | – | 3546 |
|
|
2024
Q1 | $9.92K | Hold |
2,298
| – | – | ﹤0.01% | 3201 |
|
|
2023
Q4 | $17.9K | Sell |
2,298
-313
| -12% | -$2.44K | ﹤0.01% | 3073 |
|
|
2023
Q3 | $13.4K | Hold |
2,611
| – | – | ﹤0.01% | 3193 |
|
|
2023
Q2 | $23.1K | Sell |
2,611
-64,994
| -96% | -$574K | ﹤0.01% | 3058 |
|
|
2023
Q1 | $741K | Sell |
67,605
-16,774
| -20% | -$184K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $1.24M | Sell |
84,379
-4,353
| -5% | -$64K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $1.39M | Sell |
88,732
-1,946
| -2% | -$30.4K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $1.9M | Sell |
90,678
-5,243
| -5% | -$110K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $3.32M | Sell |
95,921
-5,129
| -5% | -$177K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $4.55M | Sell |
101,050
-1,351
| -1% | -$60.9K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $4.44M | Sell |
102,401
-6,258
| -6% | -$271K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $7.17M | Sell |
108,659
-26,786
| -20% | -$1.77M | ﹤0.01% | 1350 |
|
|
2021
Q1 | $9.25M | Sell |
135,445
-4,308
| -3% | -$294K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $6M | Sell |
139,753
-9,763
| -7% | -$419K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $6.67M | Sell |
149,516
-15,191
| -9% | -$677K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $6.92M | Buy |
164,707
+24,273
| +17% | +$1.02M | ﹤0.01% | 1160 |
|
|
2020
Q1 | $2M | Sell |
140,434
-7,345
| -5% | -$104K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $4.24M | Buy |
147,779
+17,766
| +14% | +$510K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $3.19M | Buy |
130,013
+1,638
| +1% | +$40.1K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $3.67M | Buy |
128,375
+5,689
| +5% | +$163K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $4.67M | Buy |
122,686
+64,557
| +111% | +$2.45M | ﹤0.01% | 1218 |
|
|
2018
Q4 | $1.68M | Buy |
58,129
+755
| +1% | +$21.8K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $2.4M | Buy |
57,374
+141
| +0.2% | +$5.89K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $2.39M | Sell |
57,233
-4,064
| -7% | -$170K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $2.67M | Sell |
61,297
-10,875
| -15% | -$473K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $4.05M | Sell |
72,172
-854
| -1% | -$47.9K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $3.92M | Buy |
73,026
+2,681
| +4% | +$144K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $3.4M | Buy |
70,345
+5,426
| +8% | +$262K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $3.16M | Buy |
64,919
+4,691
| +8% | +$229K | ﹤0.01% | 1206 |
|
|
2016
Q4 | $3.03M | Buy |
60,228
+10,514
| +21% | +$529K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $2.38M | Sell |
49,714
-11,010
| -18% | -$526K | ﹤0.01% | 961 |
|
|
2016
Q2 | $3.05M | Buy |
60,724
+4,303
| +8% | +$216K | ﹤0.01% | 856 |
|
|
2016
Q1 | $2.55M | Sell |
56,421
-5,596
| -9% | -$253K | ﹤0.01% | 854 |
|
|
2015
Q4 | $2.4M | Sell |
62,017
-395
| -0.6% | -$15.3K | ﹤0.01% | 900 |
|
|
2015
Q3 | $2.99M | Sell |
62,412
-5,755
| -8% | -$275K | ﹤0.01% | 825 |
|
|
2015
Q2 | $3.07M | Buy |
68,167
+9,151
| +16% | +$412K | ﹤0.01% | 832 |
|
|
2015
Q1 | $2.84M | Buy |
59,016
+6,922
| +13% | +$333K | ﹤0.01% | 824 |
|
|
2014
Q4 | $2.09M | Sell |
52,094
-2,386
| -4% | -$95.6K | ﹤0.01% | 876 |
|
|
2014
Q3 | $2.35M | Buy |
54,480
+7,127
| +15% | +$308K | ﹤0.01% | 831 |
|
|
2014
Q2 | $2.16M | Buy |
47,353
+16,625
| +54% | +$760K | ﹤0.01% | 838 |
|
|
2014
Q1 | $1.16M | Buy |
30,728
+1,578
| +5% | +$59.8K | ﹤0.01% | 939 |
|
|
2013
Q4 | $941K | Buy |
29,150
+2,691
| +10% | +$86.9K | ﹤0.01% | 983 |
|
|
2013
Q3 | $981K | Buy |
26,459
+11,671
| +79% | +$433K | ﹤0.01% | 956 |
|
|
2013
Q2 | $466K | Buy |
+14,788
| New | +$466K | ﹤0.01% | 1058 |
|