Norges Bank’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
Q1 | – | Sell |
-68,887
| Closed | -$1.01M | – | 2172 |
|
|
2022
Q4 | $1.01M | Buy |
68,887
+29,600
| +75% | +$435K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $613K | Sell |
39,287
-46,264
| -54% | -$722K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $1.79M | Buy |
85,551
+18,661
| +28% | +$391K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $2.31M | Sell |
66,890
-238,376
| -78% | -$8.25M | ﹤0.01% | 1968 |
|
|
2021
Q4 | $13.8M | Buy |
305,266
+208,661
| +216% | +$9.4M | ﹤0.01% | 1634 |
|
|
2021
Q3 | $4.19M | Sell |
96,605
-77,296
| -44% | -$3.35M | ﹤0.01% | 1955 |
|
|
2021
Q2 | $11.5M | Buy |
173,901
+3,403
| +2% | +$225K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $11.6M | Sell |
170,498
-76,687
| -31% | -$5.24M | ﹤0.01% | 1748 |
|
|
2020
Q4 | $10.6M | Sell |
247,185
-85,770
| -26% | -$3.68M | ﹤0.01% | 1757 |
|
|
2020
Q3 | $14.9M | Sell |
332,955
-254,609
| -43% | -$11.4M | ﹤0.01% | 1591 |
|
|
2020
Q2 | $24.7M | Buy |
587,564
+76,376
| +15% | +$3.21M | 0.01% | 1303 |
|
|
2020
Q1 | $7.27M | Hold |
511,188
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q4 | $14.7M | Hold |
511,188
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q3 | $12.5M | Hold |
511,188
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q2 | $14.6M | Sell |
511,188
-93,018
| -15% | -$2.66M | ﹤0.01% | 1654 |
|
|
2019
Q1 | $23M | Sell |
604,206
-31,796
| -5% | -$1.21M | 0.01% | 1410 |
|
|
2018
Q4 | $18.4M | Sell |
636,002
-24,336
| -4% | -$704K | 0.01% | 1455 |
|
|
2018
Q3 | $27.6M | Sell |
660,338
-24,283
| -4% | -$1.01M | 0.01% | 1321 |
|
|
2018
Q2 | $28.6M | Hold |
684,621
| – | – | 0.01% | 1265 |
|
|
2018
Q1 | $29.8M | Buy |
684,621
+155,222
| +29% | +$6.76M | 0.01% | 1156 |
|
|
2017
Q4 | $29.7M | Buy |
529,399
+38,516
| +8% | +$2.16M | 0.01% | 1189 |
|
|
2017
Q3 | $26.3M | Buy |
490,883
+41,955
| +9% | +$2.25M | 0.01% | 1264 |
|
|
2017
Q2 | $21.7M | Sell |
448,928
-224,871
| -33% | -$10.9M | 0.01% | 1355 |
|
|
2017
Q1 | $32.8M | Buy |
673,799
+48,891
| +8% | +$2.38M | 0.01% | 1015 |
|
|
2016
Q4 | $31.4M | Buy |
624,908
+41,846
| +7% | +$2.1M | 0.01% | 980 |
|
|
2016
Q3 | $26.6M | Sell |
583,062
-341,504
| -37% | -$15.6M | 0.01% | 1024 |
|
|
2016
Q2 | $46.3M | Hold |
924,566
| – | – | 0.02% | 678 |
|
|
2016
Q1 | $41.9M | Buy |
924,566
+86,253
| +10% | +$3.91M | 0.02% | 711 |
|
|
2015
Q4 | $32.3M | Hold |
838,313
| – | – | 0.02% | 842 |
|
|
2015
Q3 | $40.2M | Buy |
838,313
+25,000
| +3% | +$1.2M | 0.02% | 690 |
|
|
2015
Q2 | $36.6M | Sell |
813,313
-34,221
| -4% | -$1.54M | 0.02% | 821 |
|
|
2015
Q1 | $40.7M | Buy |
847,534
+83
| +0% | +$3.99K | 0.02% | 760 |
|
|
2014
Q4 | $33.9M | Buy |
847,451
+217,480
| +35% | +$8.7M | 0.02% | 856 |
|
|
2014
Q3 | $27.1M | Sell |
629,971
-564,159
| -47% | -$24.3M | 0.01% | 952 |
|
|
2014
Q2 | $54.6M | Buy |
1,194,130
+659,065
| +123% | +$30.1M | 0.01% | 964 |
|
|
2014
Q1 | $20.3M | Hold |
535,065
| – | – | 0.01% | 1125 |
|
|
2013
Q4 | $17.3M | Hold |
535,065
| – | – | 0.01% | 1206 |
|
|
2013
Q3 | $19.8M | Hold |
535,065
| – | – | 0.01% | 1099 |
|
|
2013
Q2 | $16.9M | Buy |
+535,065
| New | +$16.9M | 0.01% | 1125 |
|