Prudential Financial’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 |
-70,899
| Closed | -$1.45M | – | 2736 |
|
|
2023
Q1 | $1.45M | Buy |
70,899
+41,400
| +140% | +$845K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $434K | Hold |
29,499
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q3 | $912K | Sell |
29,499
-86,937
| -75% | -$2.69M | ﹤0.01% | 1794 |
|
|
2022
Q2 | $3.6M | Sell |
116,436
-2,400
| -2% | -$74.2K | 0.01% | 1061 |
|
|
2022
Q1 | $4.11M | Buy |
118,836
+3,201
| +3% | +$111K | 0.01% | 1078 |
|
|
2021
Q4 | $5.21M | Buy |
115,635
+21,609
| +23% | +$973K | 0.01% | 1007 |
|
|
2021
Q3 | $4.08M | Buy |
94,026
+11,142
| +13% | +$483K | 0.01% | 1083 |
|
|
2021
Q2 | $5.47M | Sell |
82,884
-4,427
| -5% | -$292K | 0.01% | 986 |
|
|
2021
Q1 | $5.96M | Sell |
87,311
-319,213
| -79% | -$21.8M | 0.01% | 960 |
|
|
2020
Q4 | $17.5M | Buy |
406,524
+289,260
| +247% | +$12.4M | 0.03% | 507 |
|
|
2020
Q3 | $5.23M | Sell |
117,264
-69,480
| -37% | -$3.1M | 0.01% | 914 |
|
|
2020
Q2 | $7.84M | Sell |
186,744
-580,118
| -76% | -$24.4M | 0.01% | 779 |
|
|
2020
Q1 | $10.9M | Sell |
766,862
-983,689
| -56% | -$14M | 0.02% | 598 |
|
|
2019
Q4 | $50.3M | Sell |
1,750,551
-78,664
| -4% | -$2.26M | 0.07% | 272 |
|
|
2019
Q3 | $44.8M | Buy |
1,829,215
+207,874
| +13% | +$5.09M | 0.07% | 300 |
|
|
2019
Q2 | $46.4M | Sell |
1,621,341
-196,253
| -11% | -$5.61M | 0.07% | 280 |
|
|
2019
Q1 | $69.1M | Buy |
1,817,594
+1,650,079
| +985% | +$62.7M | 0.11% | 181 |
|
|
2018
Q4 | $4.85M | Buy |
167,515
+137,195
| +452% | +$3.97M | 0.01% | 1111 |
|
|
2018
Q3 | $1.27M | Sell |
30,320
-32,270
| -52% | -$1.35M | ﹤0.01% | 1793 |
|
|
2018
Q2 | $2.62M | Buy |
62,590
+24,190
| +63% | +$1.01M | ﹤0.01% | 1509 |
|
|
2018
Q1 | $1.67M | Sell |
38,400
-77,040
| -67% | -$3.35M | ﹤0.01% | 1677 |
|
|
2017
Q4 | $6.48M | Sell |
115,440
-362,220
| -76% | -$20.3M | 0.01% | 1048 |
|
|
2017
Q3 | $25.6M | Buy |
477,660
+196,386
| +70% | +$10.5M | 0.04% | 535 |
|
|
2017
Q2 | $13.6M | Buy |
281,274
+150,309
| +115% | +$7.26M | 0.02% | 771 |
|
|
2017
Q1 | $6.38M | Sell |
130,965
-18,975
| -13% | -$924K | 0.01% | 1020 |
|
|
2016
Q4 | $7.53M | Buy |
149,940
+79,122
| +112% | +$3.97M | 0.01% | 954 |
|
|
2016
Q3 | $3.38M | Buy |
70,818
+37,760
| +114% | +$1.8M | 0.01% | 1261 |
|
|
2016
Q2 | $1.66M | Sell |
33,058
-56,900
| -63% | -$2.85M | ﹤0.01% | 1646 |
|
|
2016
Q1 | $4.07M | Sell |
89,958
-75,580
| -46% | -$3.42M | 0.01% | 1201 |
|
|
2015
Q4 | $6.38M | Buy |
165,538
+15,780
| +11% | +$608K | 0.01% | 977 |
|
|
2015
Q3 | $7.18M | Sell |
149,758
-7,700
| -5% | -$369K | 0.01% | 876 |
|
|
2015
Q2 | $7.08M | Sell |
157,458
-28,529
| -15% | -$1.28M | 0.01% | 959 |
|
|
2015
Q1 | $8.93M | Sell |
185,987
-296,400
| -61% | -$14.2M | 0.02% | 879 |
|
|
2014
Q4 | $19.3M | Sell |
482,387
-112,750
| -19% | -$4.51M | 0.04% | 505 |
|
|
2014
Q3 | $25.6M | Buy |
595,137
+276,513
| +87% | +$11.9M | 0.05% | 390 |
|
|
2014
Q2 | $14.6M | Buy |
318,624
+109,557
| +52% | +$5.01M | 0.03% | 606 |
|
|
2014
Q1 | $7.92M | Sell |
209,067
-137,300
| -40% | -$5.2M | 0.01% | 798 |
|
|
2013
Q4 | $11.2M | Sell |
346,367
-59,700
| -15% | -$1.93M | 0.02% | 647 |
|
|
2013
Q3 | $15.1M | Buy |
406,067
+187,734
| +86% | +$6.96M | 0.03% | 537 |
|
|
2013
Q2 | $6.88M | Buy |
+218,333
| New | +$6.88M | 0.02% | 767 |
|