Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,730
| Closed | -$2.99K | – | 7348 |
|
|
2024
Q2 | $2.99K | Sell |
1,730
-800
| -32% | -$1.38K | ﹤0.01% | 6287 |
|
|
2024
Q1 | $11K | Sell |
2,530
-1,389
| -35% | -$6.02K | ﹤0.01% | 5633 |
|
|
2023
Q4 | $30.5K | Sell |
3,919
-4,815
| -55% | -$37.5K | ﹤0.01% | 5224 |
|
|
2023
Q3 | $44.6K | Sell |
8,734
-1,417
| -14% | -$7.24K | ﹤0.01% | 5062 |
|
|
2023
Q2 | $91K | Buy |
10,151
+2,967
| +41% | +$26.6K | ﹤0.01% | 4512 |
|
|
2023
Q1 | $79.2K | Buy |
7,184
+955
| +15% | +$10.5K | ﹤0.01% | 4624 |
|
|
2022
Q4 | $91.5K | Buy |
6,229
+165
| +3% | +$2.42K | ﹤0.01% | 4510 |
|
|
2022
Q3 | $95K | Buy |
6,064
+469
| +8% | +$7.35K | ﹤0.01% | 4423 |
|
|
2022
Q2 | $116K | Sell |
5,595
-1,393
| -20% | -$28.9K | ﹤0.01% | 4291 |
|
|
2022
Q1 | $2.38M | Buy |
6,988
+696
| +11% | +$237K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $286K | Buy |
6,292
+479
| +8% | +$21.8K | ﹤0.01% | 3619 |
|
|
2021
Q3 | $252K | Sell |
5,813
-635
| -10% | -$27.5K | ﹤0.01% | 3693 |
|
|
2021
Q2 | $427K | Sell |
6,448
-218
| -3% | -$14.4K | ﹤0.01% | 3185 |
|
|
2021
Q1 | $455K | Sell |
6,666
-6,897
| -51% | -$471K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $582K | Buy |
13,563
+809
| +6% | +$34.7K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $567K | Buy |
12,754
+9,018
| +241% | +$401K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $157K | Sell |
3,736
-296
| -7% | -$12.4K | ﹤0.01% | 3342 |
|
|
2020
Q1 | $60K | Buy |
+4,032
| New | +$60K | ﹤0.01% | 3834 |
|