Pathstone Family Office’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
Q1 | – | Sell |
-735
| Closed | -$32K | – | 1370 |
|
|
2020
Q4 | $32K | Hold |
735
| – | – | ﹤0.01% | 592 |
|
|
2020
Q3 | $32K | Hold |
735
| – | – | ﹤0.01% | 419 |
|
|
2020
Q2 | $30K | Hold |
735
| – | – | ﹤0.01% | 374 |
|
|
2020
Q1 | $10K | Hold |
735
| – | – | ﹤0.01% | 536 |
|
|
2019
Q4 | $211K | Hold |
735
| – | – | ﹤0.01% | 406 |
|
|
2019
Q3 | $18K | Hold |
735
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $21K | Hold |
735
| – | – | ﹤0.01% | 439 |
|
|
2019
Q1 | $28K | Buy |
+735
| New | +$28K | ﹤0.01% | 395 |
|