Maverick Capital’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-184,583
| Closed | -$1.63M | – | 518 |
|
|
2023
Q2 | $1.63M | Buy |
+184,583
| New | +$1.63M | 0.03% | 117 |
|
|
2023
Q1 | – | Sell |
-29,042
| Closed | -$427K | – | 553 |
|
|
2022
Q4 | $427K | Buy |
29,042
+3,591
| +14% | +$52.8K | 0.01% | 206 |
|
|
2022
Q3 | $397K | Buy |
+25,451
| New | +$397K | 0.01% | 192 |
|
|
2021
Q1 | – | Sell |
-6,297
| Closed | -$270K | – | 894 |
|
|
2020
Q4 | $270K | Buy |
+6,297
| New | +$270K | ﹤0.01% | 475 |
|
|
2020
Q3 | – | Sell |
-81,348
| Closed | -$3.42M | – | 728 |
|
|
2020
Q2 | $3.42M | Sell |
81,348
-344,368
| -81% | -$14.5M | 0.07% | 83 |
|
|
2020
Q1 | $6.05M | Buy |
+425,716
| New | +$6.05M | 0.13% | 69 |
|
|
2019
Q1 | – | Sell |
-669,470
| Closed | -$19.4M | – | 332 |
|
|
2018
Q4 | $19.4M | Sell |
669,470
-66,406
| -9% | -$1.92M | 0.28% | 55 |
|
|
2018
Q3 | $30.8M | Buy |
735,876
+537,326
| +271% | +$22.5M | 0.38% | 43 |
|
|
2018
Q2 | $8.3M | Buy |
+198,550
| New | +$8.3M | 0.1% | 100 |
|
|
2017
Q4 | – | Sell |
-77,997
| Closed | -$4.18M | – | 222 |
|
|
2017
Q3 | $4.18M | Buy |
+77,997
| New | +$4.18M | 0.05% | 95 |
|