ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,743
| Closed | -$233K | – | 2189 |
|
|
2022
Q1 | $233K | Sell |
6,743
-1,318
| -16% | -$45.5K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $362K | Buy |
8,061
+2,763
| +52% | +$124K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $230K | Sell |
5,298
-4,594
| -46% | -$199K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $653K | Sell |
9,892
-1,041
| -10% | -$68.7K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $747K | Buy |
10,933
+1,514
| +16% | +$103K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $404K | Buy |
9,419
+3,929
| +72% | +$169K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $245K | Sell |
5,490
-546
| -9% | -$24.4K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $254K | Buy |
+6,036
| New | +$254K | ﹤0.01% | 1326 |
|
|
2019
Q2 | – | Sell |
-5,756
| Closed | -$219K | – | 1662 |
|
|
2019
Q1 | $219K | Sell |
5,756
-1,360
| -19% | -$51.7K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $206K | Sell |
7,116
-1,409
| -17% | -$40.8K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $356K | Sell |
8,525
-895
| -10% | -$37.4K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $394K | Buy |
9,420
+169
| +2% | +$7.07K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $403K | Sell |
9,251
-1,005
| -10% | -$43.8K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $576K | Buy |
10,256
+4,113
| +67% | +$231K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $329K | Sell |
6,143
-1,208
| -16% | -$64.7K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $355K | Sell |
7,351
-1,823
| -20% | -$88K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $447K | Sell |
9,174
-2,651
| -22% | -$129K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $594K | Buy |
11,825
+3,557
| +43% | +$179K | 0.01% | 996 |
|
|
2016
Q3 | $395K | Sell |
8,268
-1,939
| -19% | -$92.6K | 0.01% | 1046 |
|
|
2016
Q2 | $511K | Sell |
10,207
-973
| -9% | -$48.7K | 0.01% | 956 |
|
|
2016
Q1 | $506K | Sell |
11,180
-3,720
| -25% | -$168K | 0.01% | 980 |
|
|
2015
Q4 | $574K | Buy |
14,900
+2,915
| +24% | +$112K | 0.01% | 981 |
|
|
2015
Q3 | $574K | Sell |
11,985
-4,514
| -27% | -$216K | 0.01% | 890 |
|
|
2015
Q2 | $742K | Buy |
16,499
+6,507
| +65% | +$293K | 0.01% | 911 |
|
|
2015
Q1 | $480K | Sell |
9,992
-4,048
| -29% | -$194K | 0.01% | 1193 |
|
|
2014
Q4 | $562K | Sell |
14,040
-19,868
| -59% | -$795K | 0.01% | 1134 |
|
|
2014
Q3 | $1.46M | Buy |
33,908
+3,729
| +12% | +$161K | 0.02% | 897 |
|
|
2014
Q2 | $1.38M | Buy |
30,179
+20,034
| +197% | +$915K | 0.02% | 1009 |
|
|
2014
Q1 | $384K | Sell |
10,145
-34,932
| -77% | -$1.32M | ﹤0.01% | 2067 |
|
|
2013
Q4 | $1.46M | Buy |
45,077
+35,814
| +387% | +$1.16M | 0.02% | 873 |
|
|
2013
Q3 | $344K | Buy |
+9,263
| New | +$344K | 0.01% | 1784 |
|