MTM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,226
| Closed | -$156K | – | 271 |
|
|
2023
Q1 | $156K | Sell |
14,226
-3,390
| -19% | -$37.2K | 0.08% | 185 |
|
|
2022
Q4 | $259K | Sell |
17,616
-13
| -0.1% | -$191 | 0.13% | 150 |
|
|
2022
Q3 | $275K | Sell |
17,629
-812
| -4% | -$12.7K | 0.16% | 131 |
|
|
2022
Q2 | $377K | Sell |
18,441
-2,238
| -11% | -$45.8K | 0.2% | 113 |
|
|
2022
Q1 | $715K | Sell |
20,679
-49
| -0.2% | -$1.69K | 0.35% | 86 |
|
|
2021
Q4 | $934K | Buy |
20,728
+872
| +4% | +$39.3K | 0.44% | 69 |
|
|
2021
Q3 | $861K | Buy |
19,856
+81
| +0.4% | +$3.51K | 0.47% | 66 |
|
|
2021
Q2 | $1.31M | Buy |
19,775
+1,227
| +7% | +$81K | 0.68% | 45 |
|
|
2021
Q1 | $1.27M | Sell |
18,548
-511
| -3% | -$34.9K | 0.71% | 41 |
|
|
2020
Q4 | $818K | Buy |
+19,059
| New | +$818K | 0.51% | 62 |
|