Parallel Advisors’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-155
| Closed | -$1.37K | – | 3493 |
|
|
2023
Q2 | $1.37K | Sell |
155
-901
| -85% | -$7.96K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $11.6K | Buy |
1,056
+928
| +725% | +$10.2K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $1.88K | Buy |
128
+71
| +125% | +$1.04K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $1K | Sell |
57
-136
| -70% | -$2.39K | ﹤0.01% | 3041 |
|
|
2022
Q2 | $4K | Sell |
193
-38
| -16% | -$788 | ﹤0.01% | 2382 |
|
|
2022
Q1 | $8K | Sell |
231
-34
| -13% | -$1.18K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $12K | Sell |
265
-18
| -6% | -$815 | ﹤0.01% | 2036 |
|
|
2021
Q3 | $12K | Hold |
283
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q2 | $19K | Hold |
283
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q1 | $19K | Buy |
283
+26
| +10% | +$1.75K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $11K | Sell |
257
-318
| -55% | -$13.6K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $26K | Sell |
575
-319
| -36% | -$14.4K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $37K | Buy |
894
+73
| +9% | +$3.02K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $11K | Buy |
821
+748
| +1,025% | +$10K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $2K | Sell |
73
-54
| -43% | -$1.48K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $3K | Buy |
127
+79
| +165% | +$1.87K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $1K | Sell |
48
-206
| -81% | -$4.29K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $10K | Sell |
254
-408
| -62% | -$16.1K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $19K | Buy |
662
+289
| +77% | +$8.3K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $16K | Buy |
373
+136
| +57% | +$5.83K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $9K | Sell |
237
-1,403
| -86% | -$53.3K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $71K | Sell |
1,640
-200
| -11% | -$8.66K | 0.01% | 588 |
|
|
2017
Q4 | $103K | Buy |
1,840
+92
| +5% | +$5.15K | 0.02% | 476 |
|
|
2017
Q3 | $94K | Buy |
1,748
+367
| +27% | +$19.7K | 0.02% | 497 |
|
|
2017
Q2 | $69K | Buy |
1,381
+779
| +129% | +$38.9K | 0.01% | 598 |
|
|
2017
Q1 | $30K | Buy |
602
+353
| +142% | +$17.6K | 0.01% | 813 |
|
|
2016
Q4 | $13K | Buy |
+249
| New | +$13K | ﹤0.01% | 1034 |
|