Ninety One (UK)’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 |
-1,656,489
| Closed | -$18.2M | – | 195 |
|
|
2023
Q1 | $18.2M | Sell |
1,656,489
-91,001
| -5% | -$997K | 0.06% | 131 |
|
|
2022
Q4 | $25.7M | Sell |
1,747,490
-453,573
| -21% | -$6.67M | 0.08% | 120 |
|
|
2022
Q3 | $34.4M | Buy |
2,201,063
+586,136
| +36% | +$9.15M | 0.11% | 116 |
|
|
2022
Q2 | $33.9M | Buy |
1,614,927
+219,136
| +16% | +$4.6M | 0.1% | 115 |
|
|
2022
Q1 | $48.3M | Buy |
1,395,791
+264,040
| +23% | +$9.14M | 0.12% | 117 |
|
|
2021
Q4 | $51M | Buy |
+1,131,751
| New | +$51M | 0.12% | 115 |
|
|
2017
Q3 | – | Sell |
-1,087,621
| Closed | -$52.5M | – | 327 |
|
|
2017
Q2 | $52.5M | Sell |
1,087,621
-7,092
| -0.6% | -$343K | 0.25% | 94 |
|
|
2017
Q1 | $53.3M | Sell |
1,094,713
-9,165
| -0.8% | -$446K | 0.26% | 105 |
|
|
2016
Q4 | $55.4M | Buy |
1,103,878
+24,480
| +2% | +$1.23M | 0.29% | 101 |
|
|
2016
Q3 | $51.5M | Sell |
1,079,398
-10,588
| -1% | -$506K | 0.25% | 112 |
|
|
2016
Q2 | $54.6M | Sell |
1,089,986
-30,348
| -3% | -$1.52M | 0.28% | 109 |
|
|
2016
Q1 | $50.7M | Sell |
1,120,334
-13,428
| -1% | -$608K | 0.27% | 105 |
|
|
2015
Q4 | $43.7M | Buy |
+1,133,762
| New | +$43.7M | 0.25% | 101 |
|
|
2014
Q1 | – | Sell |
-2,316,753
| Closed | -$74.8M | – | 257 |
|
|
2013
Q4 | $74.8M | Sell |
2,316,753
-34,866
| -1% | -$1.13M | 0.52% | 77 |
|
|
2013
Q3 | $87.2M | Sell |
2,351,619
-680,407
| -22% | -$25.2M | 0.64% | 54 |
|
|
2013
Q2 | $95.6M | Buy |
+3,032,026
| New | +$95.6M | 0.73% | 47 |
|