MetLife Investment 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
Q1 | – | Sell |
-16,782
| Closed | -$131K | – | 2833 |
|
|
2023
Q4 | $131K | Hold |
16,782
| – | – | ﹤0.01% | 2472 |
|
|
2023
Q3 | $85.8K | Hold |
16,782
| – | – | ﹤0.01% | 2657 |
|
|
2023
Q2 | $148K | Hold |
16,782
| – | – | ﹤0.01% | 2444 |
|
|
2023
Q1 | $184K | Hold |
16,782
| – | – | ﹤0.01% | 2269 |
|
|
2022
Q4 | $247K | Hold |
16,782
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q3 | $262K | Hold |
16,782
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q2 | $352K | Hold |
16,782
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q1 | $581K | Buy |
16,782
+6,194
| +59% | +$214K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $477K | Sell |
10,588
-1,848
| -15% | -$83.3K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $539K | Hold |
12,436
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q2 | $821K | Sell |
12,436
-2,484
| -17% | -$164K | 0.01% | 1285 |
|
|
2021
Q1 | $1.02M | Sell |
14,920
-2,130
| -12% | -$145K | 0.01% | 1148 |
|
|
2020
Q4 | $732K | Hold |
17,050
| – | – | 0.01% | 1272 |
|
|
2020
Q3 | $760K | Hold |
17,050
| – | – | 0.01% | 1166 |
|
|
2020
Q2 | $716K | Hold |
17,050
| – | – | 0.01% | 1184 |
|
|
2020
Q1 | $242K | Hold |
17,050
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q4 | $490K | Hold |
17,050
| – | – | 0.01% | 1473 |
|
|
2019
Q3 | $418K | Hold |
17,050
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q2 | $488K | Hold |
17,050
| – | – | 0.01% | 1491 |
|
|
2019
Q1 | $648K | Sell |
17,050
-24,543
| -59% | -$933K | 0.01% | 1301 |
|
|
2018
Q4 | $1.2M | Sell |
41,593
-99
| -0.2% | -$2.86K | 0.01% | 954 |
|
|
2018
Q3 | $1.74M | Sell |
41,692
-4,531
| -10% | -$189K | 0.02% | 909 |
|
|
2018
Q2 | $1.93M | Buy |
46,223
+281
| +0.6% | +$11.7K | 0.02% | 803 |
|
|
2018
Q1 | $2M | Sell |
45,942
-630
| -1% | -$27.4K | 0.02% | 779 |
|
|
2017
Q4 | $2.62M | Buy |
+46,572
| New | +$2.62M | 0.03% | 711 |
|