Livforsakringsbolaget Skandia’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
Q4 | – | Sell |
-26,200
| Closed | -$409K | – | 604 |
|
|
2022
Q3 | $409K | Sell |
26,200
-3,300
| -11% | -$51.5K | 0.05% | 221 |
|
|
2022
Q2 | $619K | Hold |
29,500
| – | – | 0.05% | 206 |
|
|
2022
Q1 | $1.02M | Hold |
29,500
| – | – | 0.07% | 190 |
|
|
2021
Q4 | $1.33M | Hold |
29,500
| – | – | 0.08% | 178 |
|
|
2021
Q3 | $1.28M | Hold |
29,500
| – | – | 0.08% | 202 |
|
|
2021
Q2 | $1.95M | Buy |
29,500
+1,500
| +5% | +$99K | 0.12% | 163 |
|
|
2021
Q1 | $1.91M | Buy |
28,000
+4,300
| +18% | +$294K | 0.13% | 147 |
|
|
2020
Q4 | $1.02M | Hold |
23,700
| – | – | 0.09% | 204 |
|
|
2020
Q3 | $1.06M | Buy |
23,700
+1,300
| +6% | +$58K | 0.11% | 158 |
|
|
2020
Q2 | $941K | Buy |
22,400
+4,500
| +25% | +$189K | 0.11% | 167 |
|
|
2020
Q1 | $255K | Hold |
17,900
| – | – | 0.04% | 296 |
|
|
2019
Q4 | $514K | Hold |
17,900
| – | – | 0.06% | 219 |
|
|
2019
Q3 | $439K | Hold |
17,900
| – | – | 0.05% | 263 |
|
|
2019
Q2 | $512K | Hold |
17,900
| – | – | 0.06% | 229 |
|
|
2019
Q1 | $681K | Hold |
17,900
| – | – | 0.09% | 192 |
|
|
2018
Q4 | $518K | Hold |
17,900
| – | – | 0.08% | 205 |
|
|
2018
Q3 | $748K | Sell |
17,900
-3,700
| -17% | -$155K | 0.09% | 197 |
|
|
2018
Q2 | $902K | Hold |
21,600
| – | – | 0.08% | 219 |
|
|
2018
Q1 | $940K | Hold |
21,600
| – | – | 0.09% | 203 |
|
|
2017
Q4 | $1.21M | Sell |
21,600
-1,400
| -6% | -$78.6K | 0.12% | 178 |
|
|
2017
Q3 | $1.23M | Hold |
23,000
| – | – | 0.11% | 184 |
|
|
2017
Q2 | $1.11M | Hold |
23,000
| – | – | 0.1% | 209 |
|
|
2017
Q1 | $1.12M | Hold |
23,000
| – | – | 0.11% | 199 |
|
|
2016
Q4 | $1.16K | Buy |
+23,000
| New | +$1.16K | 0.06% | 327 |
|