Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,430
| Closed | -$479K | – | 1234 |
|
|
2023
Q4 | $479K | Buy |
+61,430
| New | +$479K | ﹤0.01% | 884 |
|
|
2021
Q3 | – | Sell |
-35,528
| Closed | -$2.35M | – | 1616 |
|
|
2021
Q2 | $2.35M | Buy |
35,528
+12,755
| +56% | +$842K | 0.01% | 550 |
|
|
2021
Q1 | $1.56M | Buy |
22,773
+8,898
| +64% | +$608K | 0.01% | 705 |
|
|
2020
Q4 | $596K | Sell |
13,875
-14,795
| -52% | -$636K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $1.28M | Buy |
28,670
+15,429
| +117% | +$688K | 0.01% | 729 |
|
|
2020
Q2 | $556K | Buy |
+13,241
| New | +$556K | ﹤0.01% | 1073 |
|
|
2020
Q1 | – | Sell |
-21,416
| Closed | -$615K | – | 1491 |
|
|
2019
Q4 | $615K | Buy |
+21,416
| New | +$615K | ﹤0.01% | 966 |
|
|
2016
Q2 | – | Sell |
-9,345
| Closed | -$423K | – | 1297 |
|
|
2016
Q1 | $423K | Buy |
+9,345
| New | +$423K | ﹤0.01% | 874 |
|
|
2015
Q4 | – | Sell |
-9,170
| Closed | -$439K | – | 1185 |
|
|
2015
Q3 | $439K | Hold |
9,170
| – | – | ﹤0.01% | 923 |
|
|
2015
Q2 | $413K | Sell |
9,170
-690
| -7% | -$31.1K | ﹤0.01% | 983 |
|
|
2015
Q1 | $474K | Buy |
9,860
+335
| +4% | +$16.1K | ﹤0.01% | 937 |
|
|
2014
Q4 | $381K | Buy |
+9,525
| New | +$381K | ﹤0.01% | 898 |
|
|
2014
Q2 | – | Sell |
-9,955
| Closed | -$377K | – | 1303 |
|
|
2014
Q1 | $377K | Sell |
9,955
-73,804
| -88% | -$2.79M | ﹤0.01% | 982 |
|
|
2013
Q4 | $2.71M | Sell |
83,759
-1,350
| -2% | -$43.6K | 0.03% | 443 |
|
|
2013
Q3 | $3.16M | Buy |
85,109
+20,769
| +32% | +$770K | 0.04% | 397 |
|
|
2013
Q2 | $2.03M | Buy |
+64,340
| New | +$2.03M | 0.03% | 466 |
|