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