Poehling Capital Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,355
| Closed | -$44.8K | – | 136 |
|
|
2024
Q1 | $44.8K | Sell |
10,355
-765
| -7% | -$3.31K | 0.01% | 127 |
|
|
2023
Q4 | $86.6K | Sell |
11,120
-216
| -2% | -$1.68K | 0.03% | 126 |
|
|
2023
Q3 | $57.9K | Sell |
11,336
-80
| -0.7% | -$409 | 0.02% | 123 |
|
|
2023
Q2 | $101K | Sell |
11,416
-2,657
| -19% | -$23.5K | 0.03% | 121 |
|
|
2023
Q1 | $154K | Buy |
14,073
+1,175
| +9% | +$12.9K | 0.05% | 117 |
|
|
2022
Q4 | $190K | Buy |
+12,898
| New | +$190K | 0.07% | 115 |
|
|
2022
Q3 | – | Sell |
-19,619
| Closed | -$411K | – | 130 |
|
|
2022
Q2 | $411K | Buy |
19,619
+1,033
| +6% | +$21.6K | 0.15% | 80 |
|
|
2022
Q1 | $643K | Buy |
+18,586
| New | +$643K | 0.2% | 87 |
|
|
2020
Q2 | – | Sell |
-41,455
| Closed | -$589K | – | 121 |
|
|
2020
Q1 | $589K | Sell |
41,455
-2,175
| -5% | -$30.9K | 0.43% | 57 |
|
|
2019
Q4 | $1.25M | Sell |
43,630
-10,515
| -19% | -$302K | 0.82% | 41 |
|
|
2019
Q3 | $1.33M | Buy |
54,145
+22,220
| +70% | +$545K | 0.97% | 35 |
|
|
2019
Q2 | $913K | Buy |
31,925
+845
| +3% | +$24.2K | 0.61% | 52 |
|
|
2019
Q1 | $1.18M | Sell |
31,080
-665
| -2% | -$25.3K | 0.86% | 44 |
|
|
2018
Q4 | $918K | Sell |
31,745
-6,965
| -18% | -$201K | 0.89% | 36 |
|
|
2018
Q3 | $1.62M | Buy |
38,710
+20,560
| +113% | +$859K | 1.15% | 29 |
|
|
2018
Q2 | $758K | Buy |
+18,150
| New | +$758K | 0.66% | 43 |
|