Macquarie 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
Q3 | – | Sell |
-1,443
| Closed | -$2.5K | – | 1970 |
|
|
2024
Q2 | $2.5K | Buy |
+1,443
| New | +$2.5K | ﹤0.01% | 1784 |
|
|
2022
Q4 | – | Sell |
-1,045
| Closed | -$21K | – | 2435 |
|
|
2022
Q3 | $21K | Sell |
1,045
-315
| -23% | -$6.33K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $29K | Hold |
1,360
| – | – | ﹤0.01% | 2203 |
|
|
2022
Q1 | $47 | Hold |
1,360
| – | – | ﹤0.01% | 2156 |
|
|
2021
Q4 | $61K | Sell |
1,360
-533
| -28% | -$23.9K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $82K | Hold |
1,893
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q2 | $125K | Buy |
1,893
+827
| +78% | +$54.6K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $73K | Sell |
1,066
-505
| -32% | -$34.6K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $67K | Hold |
1,571
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q3 | $70K | Hold |
1,571
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q2 | $66K | Sell |
1,571
-3,929
| -71% | -$165K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $78K | Hold |
5,500
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q4 | $158K | Hold |
5,500
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q3 | $135K | Hold |
5,500
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q2 | $157K | Buy |
+5,500
| New | +$157K | ﹤0.01% | 1627 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$30K | – | 2289 |
|
|
2018
Q1 | $30K | Sell |
700
-7,800
| -92% | -$334K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $477K | Sell |
8,500
-200
| -2% | -$11.2K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $466K | Buy |
+8,700
| New | +$466K | ﹤0.01% | 1471 |
|
|
2014
Q1 | – | Sell |
-597,959
| Closed | -$19.3M | – | 1561 |
|
|
2013
Q4 | $19.3M | Sell |
597,959
-338,571
| -36% | -$10.9M | 0.03% | 340 |
|
|
2013
Q3 | $34.7M | Buy |
936,530
+48,603
| +5% | +$1.8M | 0.07% | 215 |
|
|
2013
Q2 | $28M | Buy |
+887,927
| New | +$28M | 0.06% | 247 |
|