Profund Advisors’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
Q3 | – | Sell |
-3,563
| Closed | -$234K | – | 1461 |
|
|
2021
Q2 | $234K | Sell |
3,563
-114
| -3% | -$7.49K | 0.01% | 1255 |
|
|
2021
Q1 | $251K | Buy |
+3,677
| New | +$251K | 0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-5,891
| Closed | -$246K | – | 1462 |
|
|
2018
Q3 | $246K | Sell |
5,891
-271
| -4% | -$11.3K | 0.01% | 1333 |
|
|
2018
Q2 | $257K | Sell |
6,162
-226
| -4% | -$9.43K | 0.01% | 1271 |
|
|
2018
Q1 | $278K | Sell |
6,388
-198
| -3% | -$8.62K | 0.01% | 1201 |
|
|
2017
Q4 | $370K | Buy |
6,586
+426
| +7% | +$23.9K | 0.01% | 1001 |
|
|
2017
Q3 | $330K | Sell |
6,160
-249
| -4% | -$13.3K | 0.01% | 1029 |
|
|
2017
Q2 | $310K | Sell |
6,409
-3,091
| -33% | -$150K | 0.01% | 1066 |
|
|
2017
Q1 | $462K | Sell |
9,500
-1,739
| -15% | -$84.6K | 0.02% | 904 |
|
|
2016
Q4 | $564K | Buy |
11,239
+3,383
| +43% | +$170K | 0.03% | 819 |
|
|
2016
Q3 | $375K | Sell |
7,856
-2,087
| -21% | -$99.6K | 0.02% | 957 |
|
|
2016
Q2 | $498K | Sell |
9,943
-259
| -3% | -$13K | 0.02% | 793 |
|
|
2016
Q1 | $462K | Buy |
10,202
+3,997
| +64% | +$181K | 0.02% | 795 |
|
|
2015
Q4 | $239K | Sell |
6,205
-304
| -5% | -$11.7K | 0.01% | 1098 |
|
|
2015
Q3 | $312K | Sell |
6,509
-3,251
| -33% | -$156K | 0.02% | 805 |
|
|
2015
Q2 | $439K | Buy |
9,760
+353
| +4% | +$15.9K | 0.02% | 859 |
|
|
2015
Q1 | $452K | Buy |
9,407
+1,915
| +26% | +$92K | 0.02% | 962 |
|
|
2014
Q4 | $300K | Buy |
7,492
+1,300
| +21% | +$52.1K | 0.01% | 1123 |
|
|
2014
Q3 | $267K | Sell |
6,192
-4,080
| -40% | -$176K | 0.01% | 1070 |
|
|
2014
Q2 | $469K | Buy |
10,272
+1,184
| +13% | +$54.1K | 0.02% | 949 |
|
|
2014
Q1 | $344K | Sell |
9,088
-822
| -8% | -$31.1K | 0.02% | 1121 |
|
|
2013
Q4 | $320K | Sell |
9,910
-298
| -3% | -$9.62K | 0.01% | 1356 |
|
|
2013
Q3 | $379K | Buy |
10,208
+3,225
| +46% | +$120K | 0.02% | 1132 |
|
|
2013
Q2 | $220K | Buy |
+6,983
| New | +$220K | 0.02% | 1191 |
|