Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,162
| Closed | -$275K | – | 1687 |
|
|
2020
Q3 | $275K | Buy |
6,162
+130
| +2% | +$5.8K | 0.01% | 415 |
|
|
2020
Q2 | $253K | Buy |
+6,032
| New | +$253K | 0.01% | 446 |
|
|
2019
Q2 | – | Sell |
-929
| Closed | -$35K | – | 1798 |
|
|
2019
Q1 | $35K | Buy |
929
+726
| +358% | +$27.4K | ﹤0.01% | 870 |
|
|
2018
Q4 | $6K | Sell |
203
-1,187
| -85% | -$35.1K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $58K | Buy |
1,390
+70
| +5% | +$2.92K | ﹤0.01% | 789 |
|
|
2018
Q2 | $55K | Sell |
1,320
-915
| -41% | -$38.1K | ﹤0.01% | 859 |
|
|
2018
Q1 | $97K | Buy |
2,235
+300
| +16% | +$13K | 0.01% | 783 |
|
|
2017
Q4 | $109K | Sell |
1,935
-2,200
| -53% | -$124K | 0.01% | 685 |
|
|
2017
Q3 | $222K | Buy |
4,135
+1,728
| +72% | +$92.8K | 0.02% | 554 |
|
|
2017
Q2 | $116K | Buy |
2,407
+472
| +24% | +$22.7K | 0.01% | 668 |
|
|
2017
Q1 | $94K | Hold |
1,935
| – | – | 0.01% | 757 |
|
|
2016
Q4 | $97K | Sell |
1,935
-400
| -17% | -$20.1K | 0.01% | 808 |
|
|
2016
Q3 | $111K | Sell |
2,335
-6,150
| -72% | -$292K | 0.01% | 741 |
|
|
2016
Q2 | $425K | Sell |
8,485
-12,800
| -60% | -$641K | 0.06% | 280 |
|
|
2016
Q1 | $964K | Buy |
21,285
+16,500
| +345% | +$747K | 0.13% | 153 |
|
|
2015
Q4 | $184K | Buy |
4,785
+3,000
| +168% | +$115K | 0.03% | 562 |
|
|
2015
Q3 | $86K | Sell |
1,785
-920
| -34% | -$44.3K | 0.01% | 818 |
|
|
2015
Q2 | $122K | Buy |
2,705
+130
| +5% | +$5.86K | 0.02% | 769 |
|
|
2015
Q1 | $124K | Sell |
2,575
-3,300
| -56% | -$159K | 0.02% | 868 |
|
|
2014
Q4 | $235K | Buy |
5,875
+185
| +3% | +$7.4K | 0.03% | 540 |
|
|
2014
Q3 | $245K | Buy |
5,690
+4,490
| +374% | +$193K | 0.03% | 570 |
|
|
2014
Q2 | $55K | Sell |
1,200
-12,390
| -91% | -$568K | 0.01% | 1190 |
|
|
2014
Q1 | $515K | Buy |
+13,590
| New | +$515K | 0.07% | 343 |
|