Mork 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
Q3 | – | Sell |
-40,000
| Closed | -$353K | – | 118 |
|
2023
Q2 | $353K | Hold |
40,000
| – | – | 0.27% | 115 |
|
2023
Q1 | $438K | Hold |
40,000
| – | – | 0.36% | 113 |
|
2022
Q4 | $588K | Hold |
40,000
| – | – | 0.45% | 116 |
|
2022
Q3 | $624K | Sell |
40,000
-35,000
| -47% | -$546K | 0.61% | 88 |
|
2022
Q2 | $1.57M | Buy |
75,000
+40,000
| +114% | +$839K | 1.44% | 8 |
|
2022
Q1 | $1.21M | Hold |
35,000
| – | – | 1.09% | 30 |
|
2021
Q4 | $1.58M | Buy |
+35,000
| New | +$1.58M | 1.07% | 26 |
|