National Bank of Canada’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 |
-28,406
| Closed | -$47.7K | – | 2878 |
|
|
2024
Q2 | $47.7K | Sell |
28,406
-67,600
| -70% | -$113K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $342K | Sell |
96,006
-345
| -0.4% | -$1.23K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $770K | Sell |
96,351
-4,142
| -4% | -$33.1K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $473K | Buy |
100,493
+85
| +0.1% | +$400 | ﹤0.01% | 1161 |
|
|
2023
Q2 | $909K | Buy |
100,408
+88,110
| +716% | +$798K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $135K | Buy |
12,298
+1,253
| +11% | +$13.7K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $162K | Sell |
11,045
-23,671
| -68% | -$348K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $538K | Sell |
34,716
-35,860
| -51% | -$556K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $1.48M | Buy |
70,576
+13,947
| +25% | +$293K | 0.01% | 741 |
|
|
2022
Q1 | $1.95M | Buy |
56,629
+8,757
| +18% | +$301K | 0.01% | 730 |
|
|
2021
Q4 | $2.16M | Buy |
+47,872
| New | +$2.16M | 0.01% | 675 |
|