Public Sector Pension Investment Board (PSP Investments)’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 |
-50,932
| Closed | -$558K | – | 1410 |
|
|
2023
Q1 | $558K | Sell |
50,932
-1,933
| -4% | -$21.2K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $777K | Hold |
52,865
| – | – | 0.01% | 1281 |
|
|
2022
Q3 | $825K | Hold |
52,865
| – | – | 0.01% | 1203 |
|
|
2022
Q2 | $1.11M | Sell |
52,865
-4,139
| -7% | -$86.8K | 0.01% | 1110 |
|
|
2022
Q1 | $1.97M | Sell |
57,004
-9,310
| -14% | -$322K | 0.01% | 1002 |
|
|
2021
Q4 | $2.99M | Sell |
66,314
-3,680
| -5% | -$166K | 0.02% | 860 |
|
|
2021
Q3 | $3.04M | Buy |
69,994
+1,380
| +2% | +$59.8K | 0.02% | 835 |
|
|
2021
Q2 | $4.53M | Sell |
68,614
-1,813
| -3% | -$120K | 0.03% | 600 |
|
|
2021
Q1 | $4.81M | Sell |
70,427
-21,788
| -24% | -$1.49M | 0.03% | 496 |
|
|
2020
Q4 | $3.96M | Buy |
92,215
+7,028
| +8% | +$302K | 0.03% | 547 |
|
|
2020
Q3 | $3.8M | Sell |
85,187
-2,217
| -3% | -$98.9K | 0.03% | 513 |
|
|
2020
Q2 | $3.67M | Hold |
87,404
| – | – | 0.03% | 477 |
|
|
2020
Q1 | $1.24M | Hold |
87,404
| – | – | 0.01% | 836 |
|
|
2019
Q4 | $2.51M | Sell |
87,404
-11,600
| -12% | -$333K | 0.02% | 980 |
|
|
2019
Q3 | $2.43M | Buy |
99,004
+11,004
| +13% | +$270K | 0.02% | 928 |
|
|
2019
Q2 | $2.52M | Buy |
88,000
+51,400
| +140% | +$1.47M | 0.02% | 783 |
|
|
2019
Q1 | $1.39M | Buy |
+36,600
| New | +$1.39M | 0.01% | 870 |
|