Nuveen 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
Q1 | – | Sell |
-155,359
| Closed | -$1.21M | – | 3313 |
|
|
2023
Q4 | $1.21M | Sell |
155,359
-245,980
| -61% | -$1.92M | ﹤0.01% | 2649 |
|
|
2023
Q3 | $2.05M | Sell |
401,339
-279,430
| -41% | -$1.43M | ﹤0.01% | 2284 |
|
|
2023
Q2 | $6.01M | Buy |
680,769
+453,329
| +199% | +$4M | ﹤0.01% | 1805 |
|
|
2023
Q1 | $2.49M | Buy |
227,440
+131,441
| +137% | +$1.44M | ﹤0.01% | 2245 |
|
|
2022
Q4 | $1.41M | Sell |
95,999
-13,469
| -12% | -$198K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $1.71M | Sell |
109,468
-2,554
| -2% | -$39.8K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $2.35M | Sell |
112,022
-8,956
| -7% | -$188K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $4.61M | Sell |
120,978
-7,206
| -6% | -$275K | ﹤0.01% | 2106 |
|
|
2021
Q4 | $5.32M | Sell |
128,184
-34,030
| -21% | -$1.41M | ﹤0.01% | 2082 |
|
|
2021
Q3 | $7.03M | Sell |
162,214
-37,691
| -19% | -$1.63M | ﹤0.01% | 2025 |
|
|
2021
Q2 | $13.2M | Sell |
199,905
-128
| -0.1% | -$8.45K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $13.7M | Sell |
200,033
-2,576
| -1% | -$176K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $8.7M | Buy |
202,609
+5,303
| +3% | +$228K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $8.8M | Sell |
197,306
-85,825
| -30% | -$3.83M | ﹤0.01% | 1602 |
|
|
2020
Q2 | $11.9M | Sell |
283,131
-37,360
| -12% | -$1.57M | ﹤0.01% | 1367 |
|
|
2020
Q1 | $4.56M | Buy |
320,491
+19,472
| +6% | +$277K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $8.65M | Buy |
301,019
+151,116
| +101% | +$4.34M | ﹤0.01% | 1670 |
|
|
2019
Q3 | $3.67M | Buy |
149,903
+4,673
| +3% | +$114K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $4.16M | Buy |
+145,230
| New | +$4.16M | ﹤0.01% | 2088 |
|
|
2019
Q1 | – | Sell |
-424,726
| Closed | -$12.3M | – | 1078 |
|
|
2018
Q4 | $12.3M | Sell |
424,726
-326,246
| -43% | -$9.43M | 0.08% | 362 |
|
|
2018
Q3 | $31.4M | Sell |
750,972
-60,568
| -7% | -$2.53M | 0.17% | 181 |
|
|
2018
Q2 | $33.9M | Sell |
811,540
-153,865
| -16% | -$6.43M | 0.21% | 133 |
|
|
2018
Q1 | $42M | Buy |
965,405
+125,248
| +15% | +$5.45M | 0.27% | 93 |
|
|
2017
Q4 | $47.2M | Buy |
840,157
+247,269
| +42% | +$13.9M | 0.3% | 79 |
|
|
2017
Q3 | $31.8M | Buy |
592,888
+430,588
| +265% | +$23.1M | 0.21% | 131 |
|
|
2017
Q2 | $7.84M | Sell |
162,300
-15,822
| -9% | -$764K | 0.05% | 452 |
|
|
2017
Q1 | $8.67M | Sell |
178,122
-5,208
| -3% | -$254K | 0.05% | 443 |
|
|
2016
Q4 | $9.21M | Sell |
183,330
-3,286
| -2% | -$165K | 0.05% | 481 |
|
|
2016
Q3 | $8.91M | Sell |
186,616
-12,358
| -6% | -$590K | 0.05% | 414 |
|
|
2016
Q2 | $9.97M | Sell |
198,974
-7,452
| -4% | -$373K | 0.06% | 352 |
|
|
2016
Q1 | $9.35K | Sell |
206,426
-2,590
| -1% | -$117 | 0.05% | 344 |
|
|
2015
Q4 | $8.06K | Sell |
209,016
-4,135
| -2% | -$159 | 0.04% | 383 |
|
|
2015
Q3 | $10.2K | Sell |
213,151
-72,235
| -25% | -$3.46K | 0.06% | 328 |
|
|
2015
Q2 | $12.8K | Buy |
285,386
+32,332
| +13% | +$1.46K | 0.07% | 331 |
|
|
2015
Q1 | $12.2M | Sell |
253,054
-1,335
| -0.5% | -$64.1K | 0.07% | 351 |
|
|
2014
Q4 | $10.2M | Buy |
254,389
+68,906
| +37% | +$2.76M | 0.06% | 378 |
|
|
2014
Q3 | $7.99M | Buy |
185,483
+151,939
| +453% | +$6.54M | 0.05% | 415 |
|
|
2014
Q2 | $1.53M | Buy |
33,544
+10,800
| +47% | +$494K | 0.01% | 899 |
|
|
2014
Q1 | $861K | Sell |
22,744
-57,000
| -71% | -$2.16M | 0.01% | 1147 |
|
|
2013
Q4 | $2.58M | Buy |
79,744
+18,100
| +29% | +$584K | 0.02% | 648 |
|
|
2013
Q3 | $2.29M | Buy |
61,644
+33,488
| +119% | +$1.24M | 0.01% | 675 |
|
|
2013
Q2 | $888K | Buy |
+28,156
| New | +$888K | 0.01% | 1024 |
|