Parametric Portfolio Associates’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.83M | Buy |
197,269
+12,649
| +7% | +$497K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $8.32M | Buy |
184,620
+17,304
| +10% | +$788K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $7.25M | Sell |
167,316
-8,739
| -5% | -$476K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $11.6M | Buy |
176,055
+9,876
| +6% | +$658K | 0.01% | 1269 |
|
|
2021
Q1 | $11.3M | Sell |
166,179
-46,883
| -22% | -$2.8M | 0.01% | 1563 |
|
|
2020
Q4 | $9.15M | Sell |
213,062
-75,113
| -26% | -$3.65M | 0.01% | 1634 |
|
|
2020
Q3 | $12.9M | Buy |
288,175
+1,920
| +0.7% | +$86.3K | 0.01% | 1212 |
|
|
2020
Q2 | $12M | Buy |
286,255
+89,426
| +45% | +$2.54M | 0.01% | 1237 |
|
|
2020
Q1 | $2.8M | Sell |
196,829
-108,310
| -35% | -$2.45M | ﹤0.01% | 2156 |
|
|
2019
Q4 | $8.76M | Sell |
305,139
-49,810
| -14% | -$1.15M | 0.01% | 1617 |
|
|
2019
Q3 | $8.7M | Sell |
354,949
-24,966
| -7% | -$594K | 0.01% | 1563 |
|
|
2019
Q2 | $10.9M | Sell |
379,915
-326,021
| -46% | -$10.9M | 0.01% | 1396 |
|
|
2019
Q1 | $26.8M | Sell |
705,936
-6,805
| -1% | -$222K | 0.02% | 723 |
|
|
2018
Q4 | $20.6M | Sell |
712,741
-1,368
| -0.2% | -$53.2K | 0.02% | 794 |
|
|
2018
Q3 | $29.8M | Buy |
714,109
+178,387
| +33% | +$7.87M | 0.03% | 645 |
|
|
2018
Q2 | $22.4M | Buy |
535,722
+80,628
| +18% | +$3.39M | 0.02% | 776 |
|
|
2018
Q1 | $19.8M | Sell |
455,094
-24,152
| -5% | -$1.32M | 0.02% | 823 |
|
|
2017
Q4 | $26.9M | Buy |
479,246
+50,415
| +12% | +$2.73M | 0.03% | 621 |
|
|
2017
Q3 | $23M | Sell |
428,831
-16,342
| -4% | -$805K | 0.02% | 661 |
|
|
2017
Q2 | $21.5M | Sell |
445,173
-25,125
| -5% | -$1.22M | 0.03% | 639 |
|
|
2017
Q1 | $22.9M | Sell |
470,298
-27,719
| -6% | -$1.4M | 0.04% | 541 |
|
|
2016
Q4 | $25M | Buy |
498,017
+48,603
| +11% | +$2.39M | 0.03% | 502 |
|
|
2016
Q3 | $21.5M | Buy |
449,414
+33,266
| +8% | +$1.7M | 0.03% | 521 |
|
|
2016
Q2 | $20.9M | Buy |
416,148
+28,860
| +7% | +$1.37M | 0.03% | 525 |
|
|
2016
Q1 | $17.5M | Buy |
387,288
+96,507
| +33% | +$3.87M | 0.03% | 590 |
|
|
2015
Q4 | $11.2M | Sell |
290,781
-13,856
| -5% | -$615K | 0.02% | 788 |
|
|
2015
Q3 | $14.6M | Buy |
304,637
+64,428
| +27% | +$2.87M | 0.03% | 593 |
|
|
2015
Q2 | $10.8M | Sell |
240,209
-11,601
| -5% | -$540K | 0.02% | 774 |
|
|
2015
Q1 | $12.1M | Buy |
251,810
+30,650
| +14% | +$1.45M | 0.02% | 698 |
|
|
2014
Q4 | $8.85M | Buy |
221,160
+40,797
| +23% | +$1.81M | 0.02% | 823 |
|
|
2014
Q3 | $7.76M | Buy |
180,363
+32,232
| +22% | +$1.47M | 0.02% | 865 |
|
|
2014
Q2 | $6.77M | Buy |
148,131
+237
| +0.2% | +$9.63K | 0.02% | 985 |
|
|
2014
Q1 | $5.6M | Sell |
147,894
-30,195
| -17% | -$931K | 0.01% | 1053 |
|
|
2013
Q4 | $5.75M | Buy |
178,089
+20,712
| +13% | +$736K | 0.01% | 1010 |
|
|
2013
Q3 | $5.84M | Buy |
157,377
+2,289
| +1% | +$81K | 0.02% | 943 |
|
|
2013
Q2 | $4.89M | Buy |
+155,088
| New | +$5.49M | 0.01% | 999 |
|
Other funds holding BIG
MRCM
