Panagora 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
Q2 | – | Sell |
-27,532
| Closed | -$119K | – | 1304 |
|
|
2024
Q1 | $119K | Buy |
+27,532
| New | +$119K | ﹤0.01% | 1183 |
|
|
2021
Q3 | – | Sell |
-10,165
| Closed | -$671K | – | 2449 |
|
|
2021
Q2 | $671K | Sell |
10,165
-1,665
| -14% | -$110K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $808K | Hold |
11,830
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $508K | Hold |
11,830
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q3 | $528K | Buy |
11,830
+9,210
| +352% | +$411K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $110K | Hold |
2,620
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q1 | $37K | Hold |
2,620
| – | – | ﹤0.01% | 1952 |
|
|
2019
Q4 | $75K | Sell |
2,620
-1,065
| -29% | -$30.5K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $90K | Hold |
3,685
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q2 | $105K | Hold |
3,685
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q1 | $140K | Hold |
3,685
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q4 | $107K | Hold |
3,685
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q3 | $154K | Hold |
3,685
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q2 | $154K | Hold |
3,685
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q1 | $160K | Sell |
3,685
-245,279
| -99% | -$10.6M | ﹤0.01% | 1730 |
|
|
2017
Q4 | $14M | Sell |
248,964
-49,799
| -17% | -$2.8M | 0.05% | 315 |
|
|
2017
Q3 | $16M | Sell |
298,763
-27,363
| -8% | -$1.47M | 0.06% | 292 |
|
|
2017
Q2 | $15.8M | Buy |
326,126
+11,706
| +4% | +$565K | 0.06% | 299 |
|
|
2017
Q1 | $15.3M | Sell |
314,420
-100,764
| -24% | -$4.91M | 0.06% | 304 |
|
|
2016
Q4 | $20.8M | Buy |
415,184
+37,522
| +10% | +$1.88M | 0.1% | 211 |
|
|
2016
Q3 | $18M | Sell |
377,662
-65,324
| -15% | -$3.12M | 0.09% | 233 |
|
|
2016
Q2 | $22.2M | Sell |
442,986
-25,082
| -5% | -$1.26M | 0.11% | 190 |
|
|
2016
Q1 | $21.2M | Buy |
468,068
+40,406
| +9% | +$1.83M | 0.11% | 203 |
|
|
2015
Q4 | $16.5M | Buy |
427,662
+134,501
| +46% | +$5.18M | 0.08% | 254 |
|
|
2015
Q3 | $14M | Buy |
293,161
+113,133
| +63% | +$5.42M | 0.07% | 275 |
|
|
2015
Q2 | $8.1M | Buy |
180,028
+69,666
| +63% | +$3.13M | 0.04% | 402 |
|
|
2015
Q1 | $5.3M | Buy |
110,362
+62,341
| +130% | +$2.99M | 0.03% | 480 |
|
|
2014
Q4 | $1.92M | Buy |
48,021
+43,813
| +1,041% | +$1.75M | 0.01% | 763 |
|
|
2014
Q3 | $181K | Buy |
4,208
+404
| +11% | +$17.4K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $174K | Sell |
3,804
-112,216
| -97% | -$5.13M | ﹤0.01% | 1762 |
|
|
2014
Q1 | $4.39M | Buy |
116,020
+6,864
| +6% | +$260K | 0.02% | 586 |
|
|
2013
Q4 | $3.53M | Buy |
109,156
+76,990
| +239% | +$2.49M | 0.02% | 646 |
|
|
2013
Q3 | $1.19M | Sell |
32,166
-54,382
| -63% | -$2.02M | 0.01% | 1044 |
|
|
2013
Q2 | $2.73M | Buy |
+86,548
| New | +$2.73M | 0.01% | 666 |
|