Nomura Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,000
| Closed | -$3.46K | – | 1771 |
|
2024
Q2 | $3.46K | Hold |
2,000
| – | – | ﹤0.01% | 1501 |
|
2024
Q1 | $8.66K | Hold |
2,000
| – | – | ﹤0.01% | 1499 |
|
2023
Q4 | $15.6K | Hold |
2,000
| – | – | ﹤0.01% | 1430 |
|
2023
Q3 | $10.2K | Hold |
2,000
| – | – | ﹤0.01% | 1491 |
|
2023
Q2 | $17.7K | Hold |
2,000
| – | – | ﹤0.01% | 1398 |
|
2023
Q1 | $21.9K | Buy |
2,000
+990
| +98% | +$10.9K | ﹤0.01% | 1287 |
|
2022
Q4 | $14.8K | Hold |
1,010
| – | – | ﹤0.01% | 1392 |
|
2022
Q3 | $15.8K | Hold |
1,010
| – | – | ﹤0.01% | 1366 |
|
2022
Q2 | $21.2K | Hold |
1,010
| – | – | ﹤0.01% | 1312 |
|
2022
Q1 | $34.9K | Buy |
+1,010
| New | +$34.9K | ﹤0.01% | 1212 |
|
2017
Q1 | – | Sell |
-1,560
| Closed | -$78K | – | 1372 |
|
2016
Q4 | $78K | Buy |
+1,560
| New | +$78K | ﹤0.01% | 1092 |
|
2016
Q3 | – | Sell |
-1,560
| Closed | -$78K | – | 1076 |
|
2016
Q2 | $78K | Buy |
+1,560
| New | +$78K | ﹤0.01% | 1002 |
|