Paradiem’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-88,275
| Closed | -$4.2M | – | 109 |
|
2021
Q3 | $4.2M | Buy |
88,275
+13,334
| +18% | +$634K | 1.25% | 32 |
|
2021
Q2 | $4.34M | Buy |
74,941
+3,778
| +5% | +$219K | 1.35% | 31 |
|
2021
Q1 | $4.9M | Buy |
71,163
+3,363
| +5% | +$231K | 1.62% | 14 |
|
2020
Q4 | $4.41M | Buy |
+67,800
| New | +$4.41M | 1.87% | 5 |
|