Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,156
| Closed | -$5.46K | – | 985 |
|
|
2024
Q2 | $5.46K | Buy |
+3,156
| New | +$5.46K | ﹤0.01% | 767 |
|
|
2022
Q4 | – | Sell |
-44
| Closed | -$1K | – | 2119 |
|
|
2022
Q3 | $1K | Sell |
44
-16
| -27% | -$364 | ﹤0.01% | 2049 |
|
|
2022
Q2 | $1K | Sell |
60
-1,343
| -96% | -$22.4K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $49K | Buy |
+1,403
| New | +$49K | ﹤0.01% | 981 |
|
|
2021
Q4 | – | Sell |
-7,568
| Closed | -$330K | – | 2445 |
|
|
2021
Q3 | $330K | Buy |
7,568
+2,864
| +61% | +$125K | 0.02% | 598 |
|
|
2021
Q2 | $311K | Buy |
4,704
+2,764
| +142% | +$183K | 0.01% | 640 |
|
|
2021
Q1 | $134K | Buy |
1,940
+1,931
| +21,456% | +$133K | 0.01% | 836 |
|
|
2020
Q4 | $0 | Sell |
9
-1,776
| -99% | – | ﹤0.01% | 2294 |
|
|
2020
Q3 | $79K | Sell |
1,785
-4,394
| -71% | -$194K | 0.01% | 844 |
|
|
2020
Q2 | $260K | Buy |
6,179
+5,780
| +1,449% | +$243K | 0.02% | 536 |
|
|
2020
Q1 | $6K | Sell |
399
-296
| -43% | -$4.45K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $19K | Sell |
695
-24,437
| -97% | -$668K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $616K | Buy |
25,132
+974
| +4% | +$23.9K | 0.04% | 366 |
|
|
2019
Q2 | $691K | Sell |
24,158
-77
| -0.3% | -$2.2K | 0.05% | 347 |
|
|
2019
Q1 | $921K | Buy |
24,235
+11,345
| +88% | +$431K | 0.07% | 222 |
|
|
2018
Q4 | $373K | Sell |
12,890
-2,944
| -19% | -$85.2K | 0.03% | 381 |
|
|
2018
Q3 | $660K | Sell |
15,834
-1,611
| -9% | -$67.2K | 0.05% | 318 |
|
|
2018
Q2 | $729K | Buy |
17,445
+703
| +4% | +$29.4K | 0.06% | 304 |
|
|
2018
Q1 | $729K | Sell |
16,742
-5,225
| -24% | -$228K | 0.07% | 294 |
|
|
2017
Q4 | $1.23M | Buy |
21,967
+3,165
| +17% | +$178K | 0.1% | 179 |
|
|
2017
Q3 | $1.01M | Sell |
18,802
-2,265
| -11% | -$121K | 0.11% | 211 |
|
|
2017
Q2 | $1.02M | Buy |
21,067
+5,782
| +38% | +$279K | 0.1% | 194 |
|
|
2017
Q1 | $744K | Buy |
15,285
+783
| +5% | +$38.1K | 0.07% | 306 |
|
|
2016
Q4 | $729K | Sell |
14,502
-10,457
| -42% | -$526K | 0.07% | 283 |
|
|
2016
Q3 | $1.19M | Buy |
24,959
+9,867
| +65% | +$471K | 0.1% | 223 |
|
|
2016
Q2 | $756K | Sell |
15,092
-397
| -3% | -$19.9K | 0.07% | 290 |
|
|
2016
Q1 | $702K | Sell |
15,489
-395
| -2% | -$17.9K | 0.07% | 296 |
|
|
2015
Q4 | $612K | Sell |
15,884
-654
| -4% | -$25.2K | 0.06% | 278 |
|
|
2015
Q3 | $793K | Sell |
16,538
-19,399
| -54% | -$930K | 0.08% | 239 |
|
|
2015
Q2 | $1.62M | Sell |
35,937
-22,887
| -39% | -$1.03M | 0.16% | 176 |
|
|
2015
Q1 | $2.83M | Buy |
58,824
+50,659
| +620% | +$2.43M | 0.3% | 82 |
|
|
2014
Q4 | $326K | Buy |
+8,165
| New | +$326K | 0.04% | 360 |
|
|
2014
Q1 | – | Sell |
-11,627
| Closed | -$376K | – | 397 |
|
|
2013
Q4 | $376K | Buy |
11,627
+260
| +2% | +$8.41K | 0.06% | 239 |
|
|
2013
Q3 | $421K | Buy |
11,367
+35
| +0.3% | +$1.3K | 0.08% | 193 |
|
|
2013
Q2 | $358K | Buy |
+11,332
| New | +$358K | 0.07% | 212 |
|