Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,067
| Closed | -$33.6K | – | 2284 |
|
|
2023
Q1 | $33.6K | Buy |
+3,067
| New | +$33.6K | ﹤0.01% | 1348 |
|
|
2022
Q4 | – | Sell |
-96,500
| Closed | -$1.51M | – | 1469 |
|
|
2022
Q3 | $1.51M | Sell |
96,500
-47,300
| -33% | -$738K | 0.01% | 803 |
|
|
2022
Q2 | $3.02M | Buy |
143,800
+102,407
| +247% | +$2.15M | 0.01% | 694 |
|
|
2022
Q1 | $1.43M | Buy |
+41,393
| New | +$1.43M | 0.01% | 837 |
|
|
2019
Q2 | – | Sell |
-37,497
| Closed | -$1.43M | – | 1459 |
|
|
2019
Q1 | $1.43M | Buy |
+37,497
| New | +$1.43M | 0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-71,497
| Closed | -$2.99M | – | 1118 |
|
|
2018
Q3 | $2.99M | Buy |
+71,497
| New | +$2.99M | 0.01% | 563 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1041 |
|
|
2017
Q4 | – | Sell |
-26,300
| Closed | -$1.41M | – | 967 |
|
|
2017
Q3 | $1.41M | Sell |
26,300
-31,559
| -55% | -$1.69M | 0.01% | 591 |
|
|
2017
Q2 | $2.8M | Sell |
57,859
-915,426
| -94% | -$44.2M | 0.02% | 512 |
|
|
2017
Q1 | $47.4M | Buy |
+973,285
| New | +$47.4M | 0.26% | 90 |
|
|
2016
Q4 | – | Sell |
-418,100
| Closed | -$20M | – | 809 |
|
|
2016
Q3 | $20M | Buy |
+418,100
| New | +$20M | 0.14% | 174 |
|
|
2015
Q3 | – | Sell |
-100,300
| Closed | -$4.51M | – | 859 |
|
|
2015
Q2 | $4.51M | Buy |
100,300
+19,700
| +24% | +$886K | 0.03% | 421 |
|
|
2015
Q1 | $3.87M | Buy |
80,600
+10,549
| +15% | +$507K | 0.03% | 438 |
|
|
2014
Q4 | $2.8M | Sell |
70,051
-1,661,449
| -96% | -$66.5M | 0.02% | 476 |
|
|
2014
Q3 | $74.5M | Buy |
1,731,500
+476,700
| +38% | +$20.5M | 0.56% | 33 |
|
|
2014
Q2 | $57.3M | Buy |
+1,254,800
| New | +$57.3M | 0.37% | 65 |
|