Occudo Quantitative Strategies’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,774
| Closed | -$151K | – | 1057 |
|
|
2024
Q1 | $151K | Sell |
34,774
-54,806
| -61% | -$237K | 0.03% | 622 |
|
|
2023
Q4 | $698K | Buy |
89,580
+73,886
| +471% | +$576K | 0.09% | 297 |
|
|
2023
Q3 | $80.2K | Sell |
15,694
-14,899
| -49% | -$76.1K | 0.01% | 889 |
|
|
2023
Q2 | $270K | Buy |
+30,593
| New | +$270K | 0.03% | 772 |
|
|
2023
Q1 | – | Sell |
-18,061
| Closed | -$265K | – | 1265 |
|
|
2022
Q4 | $265K | Buy |
+18,061
| New | +$265K | 0.03% | 701 |
|
|
2022
Q3 | – | Sell |
-31,032
| Closed | -$651K | – | 1467 |
|
|
2022
Q2 | $651K | Buy |
31,032
+24,610
| +383% | +$516K | 0.05% | 527 |
|
|
2022
Q1 | $222K | Buy |
+6,422
| New | +$222K | 0.02% | 907 |
|