Nisa Investment Advisors’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
Q2 | – | Sell |
-30
| Closed | -$130 | – | 2987 |
|
|
2024
Q1 | $130 | Hold |
30
| – | – | ﹤0.01% | 2694 |
|
|
2023
Q4 | $234 | Sell |
30
-17,820
| -100% | -$139K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $91.2K | Sell |
17,850
-34
| -0.2% | -$174 | ﹤0.01% | 1535 |
|
|
2023
Q2 | $158K | Sell |
17,884
-2,838
| -14% | -$25.1K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $227K | Buy |
20,722
+5,022
| +32% | +$55K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $231K | Buy |
15,700
+8,470
| +117% | +$125K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $114K | Sell |
7,230
-13,570
| -65% | -$214K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $436K | Buy |
20,800
+15,800
| +316% | +$331K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $173K | Buy |
+5,000
| New | +$173K | ﹤0.01% | 1435 |
|
|
2021
Q4 | – | Sell |
-6,580
| Closed | -$285 | – | 2340 |
|
|
2021
Q3 | $285 | Sell |
6,580
-6,000
| -48% | -$260 | ﹤0.01% | 1292 |
|
|
2021
Q2 | $830 | Buy |
12,580
+3,000
| +31% | +$198 | 0.01% | 1002 |
|
|
2021
Q1 | $654 | Sell |
9,580
-6,600
| -41% | -$451 | ﹤0.01% | 1096 |
|
|
2020
Q4 | $695K | Buy |
16,180
+600
| +4% | +$25.8K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $695K | Sell |
15,580
-3,600
| -19% | -$161K | 0.01% | 933 |
|
|
2020
Q2 | $806K | Buy |
19,180
+420
| +2% | +$17.7K | 0.01% | 858 |
|
|
2020
Q1 | $267K | Buy |
18,760
+5,260
| +39% | +$74.9K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $388K | Sell |
13,500
-2,720
| -17% | -$78.2K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $397K | Sell |
16,220
-2,000
| -11% | -$49K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $521K | Buy |
18,220
+3,000
| +20% | +$85.8K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $579K | Buy |
15,220
+2,000
| +15% | +$76.1K | 0.01% | 1008 |
|
|
2018
Q4 | $382K | Hold |
13,220
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q3 | $552K | Hold |
13,220
| – | – | 0.01% | 1073 |
|
|
2018
Q2 | $552K | Hold |
13,220
| – | – | 0.01% | 1027 |
|
|
2018
Q1 | $575K | Sell |
13,220
-50
| -0.4% | -$2.18K | 0.01% | 984 |
|
|
2017
Q4 | $745K | Hold |
13,270
| – | – | 0.01% | 932 |
|
|
2017
Q3 | $711K | Hold |
13,270
| – | – | 0.01% | 931 |
|
|
2017
Q2 | $641K | Sell |
13,270
-1,500
| -10% | -$72.5K | 0.01% | 946 |
|
|
2017
Q1 | $719K | Buy |
14,770
+1,270
| +9% | +$61.8K | 0.01% | 917 |
|
|
2016
Q4 | $678K | Hold |
13,500
| – | – | 0.01% | 938 |
|
|
2016
Q3 | $645K | Hold |
13,500
| – | – | 0.01% | 929 |
|
|
2016
Q2 | $676K | Hold |
13,500
| – | – | 0.01% | 888 |
|
|
2016
Q1 | $611K | Hold |
13,500
| – | – | 0.01% | 924 |
|
|
2015
Q4 | $520K | Hold |
13,500
| – | – | 0.01% | 946 |
|
|
2015
Q3 | $647K | Buy |
13,500
+500
| +4% | +$24K | 0.01% | 876 |
|
|
2015
Q2 | $585K | Hold |
13,000
| – | – | 0.01% | 962 |
|
|
2015
Q1 | $624K | Hold |
13,000
| – | – | 0.01% | 967 |
|
|
2014
Q4 | $520K | Hold |
13,000
| – | – | 0.01% | 1000 |
|
|
2014
Q3 | $560K | Hold |
13,000
| – | – | 0.01% | 974 |
|
|
2014
Q2 | $594K | Hold |
13,000
| – | – | 0.01% | 982 |
|
|
2014
Q1 | $492K | Hold |
13,000
| – | – | 0.01% | 1033 |
|
|
2013
Q4 | $420K | Sell |
13,000
-2,029
| -14% | -$65.6K | 0.01% | 1078 |
|
|
2013
Q3 | $557K | Hold |
15,029
| – | – | 0.01% | 976 |
|
|
2013
Q2 | $474K | Buy |
+15,029
| New | +$474K | 0.01% | 1027 |
|