Mill Road Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-157,351
| Closed | -$2.31M | – | 28 |
|
|
2022
Q4 | $2.31M | Sell |
157,351
-1,175,500
| -88% | -$17.3M | 1.26% | 17 |
|
|
2022
Q3 | $20.8M | Sell |
1,332,851
-130,000
| -9% | -$2.03M | 9.93% | 3 |
|
|
2022
Q2 | $30.7M | Hold |
1,462,851
| – | – | 12.83% | 2 |
|
|
2022
Q1 | $50.6M | Buy |
1,462,851
+29,393
| +2% | +$1.02M | 18.81% | 1 |
|
|
2021
Q4 | $64.6M | Hold |
1,433,458
| – | – | 21.47% | 1 |
|
|
2021
Q3 | $62.2M | Hold |
1,433,458
| – | – | 20.43% | 1 |
|
|
2021
Q2 | $94.6M | Sell |
1,433,458
-283,000
| -16% | -$18.7M | 31.9% | 1 |
|
|
2021
Q1 | $117M | Hold |
1,716,458
| – | – | 38.77% | 1 |
|
|
2020
Q4 | $73.7M | Buy |
+1,716,458
| New | +$73.7M | 26.04% | 1 |
|