Pacer Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-314,174
| Closed | -$10.9M | – | 2454 |
|
|
2022
Q1 | $10.9M | Buy |
314,174
+126,138
| +67% | +$4.36M | 0.09% | 227 |
|
|
2021
Q4 | $8.47M | Buy |
+188,036
| New | +$8.47M | 0.09% | 218 |
|
|
2021
Q3 | – | Sell |
-119,473
| Closed | -$7.89M | – | 1466 |
|
|
2021
Q2 | $7.89M | Buy |
119,473
+51,290
| +75% | +$3.39M | 0.11% | 217 |
|
|
2021
Q1 | $4.66M | Buy |
68,183
+42,472
| +165% | +$2.9M | 0.08% | 263 |
|
|
2020
Q4 | $1.1M | Buy |
25,711
+11,476
| +81% | +$493K | 0.02% | 656 |
|
|
2020
Q3 | $635K | Buy |
14,235
+757
| +6% | +$33.8K | 0.01% | 902 |
|
|
2020
Q2 | $566K | Buy |
+13,478
| New | +$566K | 0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-14,267
| Closed | -$596K | – | 1085 |
|
|
2018
Q3 | $596K | Buy |
14,267
+1,631
| +13% | +$68.1K | 0.02% | 818 |
|
|
2018
Q2 | $528K | Buy |
12,636
+1,388
| +12% | +$58K | 0.02% | 895 |
|
|
2018
Q1 | $490K | Buy |
11,248
+1,228
| +12% | +$53.5K | 0.03% | 758 |
|
|
2017
Q4 | $563K | Buy |
+10,020
| New | +$563K | 0.04% | 664 |
|