Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$304K | – | 2223 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1680 |
|
|
2022
Q1 | – | Sell |
-11,810
| Closed | -$532K | – | 2224 |
|
|
2021
Q4 | $532K | Buy |
+11,810
| New | +$532K | ﹤0.01% | 1502 |
|
|
2021
Q2 | – | Sell |
-3,108
| Closed | -$212K | – | 2041 |
|
|
2021
Q1 | $212K | Buy |
+3,108
| New | +$212K | ﹤0.01% | 1740 |
|
|
2020
Q3 | – | Sell |
-20,040
| Closed | -$842K | – | 1896 |
|
|
2020
Q2 | $842K | Buy |
+20,040
| New | +$842K | ﹤0.01% | 1321 |
|
|
2020
Q1 | – | Sell |
-34,407
| Closed | -$988K | – | 1917 |
|
|
2019
Q4 | $988K | Sell |
34,407
-171,313
| -83% | -$4.92M | ﹤0.01% | 1493 |
|
|
2019
Q3 | $5.04M | Buy |
205,720
+77,023
| +60% | +$1.89M | 0.02% | 860 |
|
|
2019
Q2 | $3.68M | Buy |
128,697
+81,366
| +172% | +$2.33M | 0.01% | 1070 |
|
|
2019
Q1 | $1.8M | Sell |
47,331
-44,858
| -49% | -$1.71M | 0.01% | 1373 |
|
|
2018
Q4 | $2.67M | Sell |
92,189
-212,260
| -70% | -$6.14M | 0.01% | 1070 |
|
|
2018
Q3 | $12.7M | Sell |
304,449
-148,814
| -33% | -$6.22M | 0.05% | 497 |
|
|
2018
Q2 | $18.9M | Buy |
453,263
+9,893
| +2% | +$413K | 0.08% | 276 |
|
|
2018
Q1 | $19.3M | Buy |
+443,370
| New | +$19.3M | 0.09% | 237 |
|