Morgan Stanley’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 |
-736,126
| Closed | -$1.27M | – | 8081 |
|
|
2024
Q2 | $1.27M | Sell |
736,126
-79,083
| -10% | -$137K | ﹤0.01% | 4826 |
|
|
2024
Q1 | $3.53M | Sell |
815,209
-690,689
| -46% | -$2.99M | ﹤0.01% | 4189 |
|
|
2023
Q4 | $11.7M | Buy |
1,505,898
+810,079
| +116% | +$6.31M | ﹤0.01% | 3791 |
|
|
2023
Q3 | $3.56M | Buy |
695,819
+238,664
| +52% | +$1.22M | ﹤0.01% | 3982 |
|
|
2023
Q2 | $4.04M | Sell |
457,155
-138,949
| -23% | -$1.23M | ﹤0.01% | 3934 |
|
|
2023
Q1 | $6.53M | Sell |
596,104
-129,531
| -18% | -$1.42M | ﹤0.01% | 3547 |
|
|
2022
Q4 | $10.7M | Buy |
725,635
+23,013
| +3% | +$338K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $11M | Sell |
702,622
-38,260
| -5% | -$597K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $15.5M | Buy |
740,882
+404,181
| +120% | +$8.48M | ﹤0.01% | 2566 |
|
|
2022
Q1 | $11.6M | Buy |
336,701
+149,394
| +80% | +$5.17M | ﹤0.01% | 2731 |
|
|
2021
Q4 | $8.44M | Sell |
187,307
-255,732
| -58% | -$11.5M | ﹤0.01% | 3131 |
|
|
2021
Q3 | $19.2M | Sell |
443,039
-145,779
| -25% | -$6.32M | ﹤0.01% | 2128 |
|
|
2021
Q2 | $38.9M | Buy |
588,818
+341,116
| +138% | +$22.5M | 0.01% | 1512 |
|
|
2021
Q1 | $16.9M | Sell |
247,702
-60,739
| -20% | -$4.15M | ﹤0.01% | 2090 |
|
|
2020
Q4 | $13.2M | Sell |
308,441
-167,746
| -35% | -$7.2M | ﹤0.01% | 2226 |
|
|
2020
Q3 | $21.2M | Buy |
476,187
+42,190
| +10% | +$1.88M | ﹤0.01% | 1442 |
|
|
2020
Q2 | $18.2M | Buy |
433,997
+191,342
| +79% | +$8.04M | ﹤0.01% | 1482 |
|
|
2020
Q1 | $3.45M | Sell |
242,655
-462,074
| -66% | -$6.57M | ﹤0.01% | 2819 |
|
|
2019
Q4 | $20.2M | Buy |
704,729
+380,950
| +118% | +$10.9M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $7.93M | Sell |
323,779
-532,107
| -62% | -$13M | ﹤0.01% | 2365 |
|
|
2019
Q2 | $24.5M | Buy |
855,886
+581,647
| +212% | +$16.6M | 0.01% | 1333 |
|
|
2019
Q1 | $10.4M | Buy |
274,239
+51,220
| +23% | +$1.95M | ﹤0.01% | 2005 |
|
|
2018
Q4 | $6.45M | Sell |
223,019
-162,287
| -42% | -$4.69M | ﹤0.01% | 2590 |
|
|
2018
Q3 | $16.1M | Sell |
385,306
-13,647
| -3% | -$570K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $16.7M | Sell |
398,953
-74,825
| -16% | -$3.13M | ﹤0.01% | 1815 |
|
|
2018
Q1 | $20.6M | Buy |
473,778
+233,453
| +97% | +$10.2M | 0.01% | 1640 |
|
|
2017
Q4 | $13.5M | Sell |
240,325
-427,755
| -64% | -$24M | ﹤0.01% | 2084 |
|
|
2017
Q3 | $35.8M | Sell |
668,080
-39,703
| -6% | -$2.13M | 0.01% | 1117 |
|
|
2017
Q2 | $34.2M | Sell |
707,783
-406,574
| -36% | -$19.6M | 0.01% | 1133 |
|
|
2017
Q1 | $54.2M | Sell |
1,114,357
-253,873
| -19% | -$12.4M | 0.02% | 864 |
|
|
2016
Q4 | $68.7M | Buy |
1,368,230
+921,542
| +206% | +$46.3M | 0.02% | 702 |
|
|
2016
Q3 | $21.3M | Sell |
446,688
-375,964
| -46% | -$18M | 0.01% | 1398 |
|
|
2016
Q2 | $41.2M | Buy |
822,652
+414,191
| +101% | +$20.8M | 0.01% | 912 |
|
|
2016
Q1 | $18.5M | Sell |
408,461
-207,992
| -34% | -$9.42M | 0.01% | 1362 |
|
|
2015
Q4 | $23.8M | Buy |
616,453
+482,308
| +360% | +$18.6M | 0.01% | 1270 |
|
|
2015
Q3 | $6.43M | Sell |
134,145
-634,177
| -83% | -$30.4M | ﹤0.01% | 2421 |
|
|
2015
Q2 | $34.6M | Buy |
768,322
+20,623
| +3% | +$928K | 0.01% | 1082 |
|
|
2015
Q1 | $35.9M | Sell |
747,699
-63,985
| -8% | -$3.07M | 0.01% | 1037 |
|
|
2014
Q4 | $32.5M | Buy |
811,684
+178,599
| +28% | +$7.15M | 0.01% | 1116 |
|
|
2014
Q3 | $27.3M | Buy |
633,085
+252,676
| +66% | +$10.9M | 0.01% | 1199 |
|
|
2014
Q2 | $17.4M | Buy |
380,409
+338,384
| +805% | +$15.5M | 0.01% | 1540 |
|
|
2014
Q1 | $1.59M | Sell |
42,025
-41,800
| -50% | -$1.58M | ﹤0.01% | 3623 |
|
|
2013
Q4 | $2.71M | Sell |
83,825
-3,318
| -4% | -$107K | ﹤0.01% | 3150 |
|
|
2013
Q3 | $3.23M | Sell |
87,143
-327,732
| -79% | -$12.2M | ﹤0.01% | 2842 |
|
|
2013
Q2 | $13.1M | Buy |
+414,875
| New | +$13.1M | 0.01% | 1483 |
|