Mitsubishi UFJ Trust & Banking’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
Q2 | – | Sell |
-18,908
| Closed | -$207K | – | 1202 |
|
|
2023
Q1 | $207K | Buy |
18,908
+3,165
| +20% | +$34.7K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $231K | Buy |
15,743
+3,138
| +25% | +$46.1K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $197K | Sell |
12,605
-2,386
| -16% | -$37.3K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $314K | Sell |
14,991
-3,819
| -20% | -$80K | ﹤0.01% | 984 |
|
|
2022
Q1 | $651K | Sell |
18,810
-2,000
| -10% | -$69.2K | ﹤0.01% | 981 |
|
|
2021
Q4 | $937K | Sell |
20,810
-4,966
| -19% | -$224K | ﹤0.01% | 934 |
|
|
2021
Q3 | $1.12M | Buy |
25,776
+3,400
| +15% | +$147K | ﹤0.01% | 909 |
|
|
2021
Q2 | $1.48M | Sell |
22,376
-1,253
| -5% | -$82.7K | ﹤0.01% | 875 |
|
|
2021
Q1 | $1.01M | Sell |
23,629
-13,771
| -37% | -$591K | ﹤0.01% | 865 |
|
|
2020
Q4 | $1.61M | Sell |
37,400
-16,900
| -31% | -$726K | ﹤0.01% | 847 |
|
|
2020
Q3 | $2.42M | Sell |
54,300
-6,100
| -10% | -$272K | 0.01% | 780 |
|
|
2020
Q2 | $2.54M | Buy |
60,400
+10,000
| +20% | +$420K | 0.01% | 758 |
|
|
2020
Q1 | $717K | Hold |
50,400
| – | – | ﹤0.01% | 888 |
|
|
2019
Q4 | $1.45M | Buy |
50,400
+15,300
| +44% | +$439K | ﹤0.01% | 859 |
|
|
2019
Q3 | $860K | Buy |
+35,100
| New | +$860K | ﹤0.01% | 921 |
|