Nomura Holdings’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
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2022
Q3 | – | Sell |
-71,092
| Closed | -$1.45M | – | 1517 |
|
|
2022
Q2 | $1.45M | Buy |
+71,092
| New | +$1.45M | 0.01% | 552 |
|
|
2018
Q2 | – | Sell |
-10,857
| Closed | -$472 | – | 1132 |
|
|
2018
Q1 | $472 | Buy |
10,857
+12
| +0.1% | +$1 | ﹤0.01% | 834 |
|
|
2017
Q4 | $609K | Buy |
+10,845
| New | +$609K | ﹤0.01% | 798 |
|
|
2017
Q3 | – | Sell |
-7,921
| Closed | -$382K | – | 1131 |
|
|
2017
Q2 | $382K | Sell |
7,921
-7,776
| -50% | -$375K | ﹤0.01% | 897 |
|
|
2017
Q1 | $765K | Buy |
15,697
+9,809
| +167% | +$478K | ﹤0.01% | 464 |
|
|
2016
Q4 | $298K | Buy |
5,888
+2,564
| +77% | +$130K | ﹤0.01% | 866 |
|
|
2016
Q3 | $159K | Buy |
+3,324
| New | +$159K | ﹤0.01% | 654 |
|
|
2016
Q2 | – | Sell |
-7,698
| Closed | -$349K | – | 1197 |
|
|
2016
Q1 | $349K | Buy |
+7,698
| New | +$349K | ﹤0.01% | 619 |
|
|
2015
Q3 | – | Sell |
-11,954
| Closed | -$539K | – | 1569 |
|
|
2015
Q2 | $539K | Sell |
11,954
-3,042
| -20% | -$137K | ﹤0.01% | 916 |
|
|
2015
Q1 | $721K | Buy |
14,996
+4,858
| +48% | +$234K | ﹤0.01% | 619 |
|
|
2014
Q4 | $404K | Buy |
10,138
+542
| +6% | +$21.6K | ﹤0.01% | 999 |
|
|
2014
Q3 | $415K | Buy |
+9,596
| New | +$415K | ﹤0.01% | 1161 |
|
|
2014
Q2 | – | Sell |
-5,660
| Closed | -$213K | – | 2157 |
|
|
2014
Q1 | $213K | Sell |
5,660
-8,453
| -60% | -$318K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $456K | Buy |
14,113
+7,070
| +100% | +$228K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $260K | Sell |
7,043
-36,952
| -84% | -$1.36M | ﹤0.01% | 1658 |
|
|
2013
Q2 | $1.4M | Buy |
+43,995
| New | +$1.4M | 0.01% | 761 |
|