Point72 Hong Kong’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,369
| Closed | -$37K | – | 1317 |
|
|
2022
Q3 | $37K | Sell |
2,369
-14,798
| -86% | -$231K | ﹤0.01% | 980 |
|
|
2022
Q2 | $360K | Buy |
17,167
+14,099
| +460% | +$296K | 0.01% | 459 |
|
|
2022
Q1 | $106K | Sell |
3,068
-1,106
| -26% | -$38.2K | ﹤0.01% | 657 |
|
|
2021
Q4 | $188K | Sell |
4,174
-3,806
| -48% | -$171K | 0.01% | 483 |
|
|
2021
Q3 | $346K | Buy |
7,980
+6,978
| +696% | +$303K | 0.01% | 452 |
|
|
2021
Q2 | $66K | Sell |
1,002
-413
| -29% | -$27.2K | ﹤0.01% | 857 |
|
|
2021
Q1 | $97K | Sell |
1,415
-11
| -0.8% | -$754 | ﹤0.01% | 648 |
|
|
2020
Q4 | $61K | Sell |
1,426
-2,473
| -63% | -$106K | ﹤0.01% | 708 |
|
|
2020
Q3 | $174K | Sell |
3,899
-2,353
| -38% | -$105K | 0.02% | 472 |
|
|
2020
Q2 | $263K | Buy |
+6,252
| New | +$263K | 0.03% | 463 |
|
|
2019
Q4 | – | Sell |
-122
| Closed | -$3K | – | 1501 |
|
|
2019
Q3 | $3K | Sell |
122
-10,333
| -99% | -$254K | ﹤0.01% | 851 |
|
|
2019
Q2 | $299K | Buy |
10,455
+10,181
| +3,716% | +$291K | 0.08% | 222 |
|
|
2019
Q1 | $10K | Sell |
274
-2,486
| -90% | -$90.7K | ﹤0.01% | 763 |
|
|
2018
Q4 | $80K | Buy |
+2,760
| New | +$80K | 0.04% | 229 |
|
|
2018
Q2 | – | Sell |
-3,099
| Closed | -$135K | – | 1241 |
|
|
2018
Q1 | $135K | Buy |
+3,099
| New | +$135K | 0.07% | 249 |
|
|
2017
Q3 | – | Sell |
-804
| Closed | -$39K | – | 1117 |
|
|
2017
Q2 | $39K | Buy |
+804
| New | +$39K | 0.04% | 260 |
|
|
2017
Q1 | – | Sell |
-323
| Closed | -$16K | – | 1047 |
|
|
2016
Q4 | $16K | Sell |
323
-2,577
| -89% | -$128K | 0.02% | 586 |
|
|
2016
Q3 | $138K | Buy |
+2,900
| New | +$138K | 0.08% | 291 |
|
|
2014
Q4 | – | Sell |
-144
| Closed | -$6K | – | 680 |
|
|
2014
Q3 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 364 |
|