Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,825
| Closed | -$1.02M | – | 935 |
|
|
2020
Q4 | $1.02M | Buy |
23,825
+1,303
| +6% | +$55.9K | 0.01% | 438 |
|
|
2020
Q3 | $1.01M | Buy |
22,522
+8,300
| +58% | +$370K | 0.01% | 633 |
|
|
2020
Q2 | $598K | Buy |
+14,222
| New | +$598K | 0.01% | 845 |
|
|
2018
Q2 | – | Sell |
-68,124
| Closed | -$2.97M | – | 1022 |
|
|
2018
Q1 | $2.97M | Sell |
68,124
-23,905
| -26% | -$1.04M | 0.04% | 426 |
|
|
2017
Q4 | $5.17M | Sell |
92,029
-12,404
| -12% | -$697K | 0.07% | 290 |
|
|
2017
Q3 | $5.6M | Hold |
104,433
| – | – | 0.08% | 280 |
|
|
2017
Q2 | $5.05M | Buy |
104,433
+801
| +0.8% | +$38.7K | 0.07% | 294 |
|
|
2017
Q1 | $5.05M | Sell |
103,632
-4
| -0% | -$195 | 0.07% | 297 |
|
|
2016
Q4 | $5.2M | Buy |
103,636
+4,915
| +5% | +$247K | 0.07% | 314 |
|
|
2016
Q3 | $4.71M | Buy |
98,721
+72,390
| +275% | +$3.46M | 0.07% | 289 |
|
|
2016
Q2 | $1.32M | Sell |
26,331
-1,332
| -5% | -$66.8K | 0.02% | 407 |
|
|
2016
Q1 | $1.25M | Hold |
27,663
| – | – | 0.02% | 427 |
|
|
2015
Q4 | $1.07M | Sell |
27,663
-710
| -3% | -$27.4K | 0.02% | 464 |
|
|
2015
Q3 | $1.36M | Sell |
28,373
-44,658
| -61% | -$2.14M | 0.03% | 378 |
|
|
2015
Q2 | $3.29M | Buy |
73,031
+6,967
| +11% | +$313K | 0.08% | 255 |
|
|
2015
Q1 | $3.17M | Sell |
66,064
-12,298
| -16% | -$591K | 0.08% | 261 |
|
|
2014
Q4 | $3.14M | Buy |
78,362
+24,392
| +45% | +$976K | 0.09% | 245 |
|
|
2014
Q3 | $2.32M | Buy |
+53,970
| New | +$2.32M | 0.07% | 275 |
|
|
2014
Q1 | – | Sell |
-61,841
| Closed | -$2M | – | 977 |
|
|
2013
Q4 | $2M | Buy |
61,841
+4,489
| +8% | +$145K | 0.07% | 328 |
|
|
2013
Q3 | $2.13M | Sell |
57,352
-3,239
| -5% | -$120K | 0.08% | 290 |
|
|
2013
Q2 | $1.91M | Buy |
+60,591
| New | +$1.91M | 0.07% | 304 |
|