NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $816K | Sell |
18,791
-130,206
| -87% | -$5.65M | 0.03% | 296 |
|
|
2021
Q2 | $9.87M | Buy |
148,997
+821
| +0.6% | +$54.4K | 0.35% | 72 |
|
|
2021
Q1 | $10.2M | Sell |
148,176
-225,089
| -60% | -$15.4M | 0.41% | 65 |
|
|
2020
Q4 | $16M | Buy |
373,265
+96,034
| +35% | +$4.13M | 0.73% | 44 |
|
|
2020
Q3 | $12.4M | Buy |
277,231
+269,011
| +3,273% | +$12M | 0.63% | 53 |
|
|
2020
Q2 | $345K | Buy |
+8,220
| New | +$345K | 0.02% | 264 |
|
|
2018
Q2 | – | Sell |
-26,347
| Closed | -$1.15M | – | 209 |
|
|
2018
Q1 | $1.15M | Sell |
26,347
-2,408
| -8% | -$105K | 0.11% | 122 |
|
|
2017
Q4 | $1.62M | Sell |
28,755
-1,977
| -6% | -$111K | 0.14% | 118 |
|
|
2017
Q3 | $1.65M | Sell |
30,732
-16,419
| -35% | -$879K | 0.19% | 98 |
|
|
2017
Q2 | $2.28M | Sell |
47,151
-695
| -1% | -$33.6K | 0.26% | 72 |
|
|
2017
Q1 | $2.33M | Sell |
47,846
-421,514
| -90% | -$20.5M | 0.22% | 70 |
|
|
2016
Q4 | $23.6M | Sell |
469,360
-95,514
| -17% | -$4.8M | 2.36% | 9 |
|
|
2016
Q3 | $27M | Buy |
564,874
+125,534
| +29% | +$5.99M | 2.2% | 18 |
|
|
2016
Q2 | $22M | Sell |
439,340
-95,257
| -18% | -$4.77M | 1.51% | 30 |
|
|
2016
Q1 | $24.2M | Sell |
534,597
-108,955
| -17% | -$4.93M | 2.06% | 21 |
|
|
2015
Q4 | $24.8M | Sell |
643,552
-71,963
| -10% | -$2.77M | 1.61% | 24 |
|
|
2015
Q3 | $34.3M | Sell |
715,515
-38,606
| -5% | -$1.85M | 1.87% | 26 |
|
|
2015
Q2 | $33.9M | Buy |
754,121
+10,184
| +1% | +$458K | 1.62% | 27 |
|
|
2015
Q1 | $35.7M | Buy |
743,937
+642,037
| +630% | +$30.8M | 1.67% | 28 |
|
|
2014
Q4 | $4.08M | Buy |
+101,900
| New | +$4.08M | 0.2% | 59 |
|