QS Investors’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
Q2 | $786K | Hold |
11,900
| – | – | 0.01% | 562 |
|
|
2021
Q1 | $813K | Sell |
11,900
-300
| -2% | -$20.5K | 0.01% | 586 |
|
|
2020
Q4 | $524K | Buy |
12,200
+50
| +0.4% | +$2.15K | 0.01% | 767 |
|
|
2020
Q3 | $542K | Sell |
12,150
-51,950
| -81% | -$2.32M | 0.01% | 653 |
|
|
2020
Q2 | $2.69M | Buy |
+64,100
| New | +$2.69M | 0.04% | 381 |
|
|
2019
Q4 | – | Sell |
-21,532
| Closed | -$528K | – | 1664 |
|
|
2019
Q3 | $528K | Hold |
21,532
| – | – | 0.01% | 930 |
|
|
2019
Q2 | $617K | Sell |
21,532
-74,671
| -78% | -$2.14M | 0.01% | 916 |
|
|
2019
Q1 | $3.66M | Sell |
96,203
-10,362
| -10% | -$394K | 0.04% | 359 |
|
|
2018
Q4 | $3.08M | Sell |
106,565
-129
| -0.1% | -$3.73K | 0.04% | 367 |
|
|
2018
Q3 | $4.46M | Sell |
106,694
-4,919
| -4% | -$206K | 0.04% | 319 |
|
|
2018
Q2 | $4.66M | Buy |
111,613
+501
| +0.5% | +$20.9K | 0.05% | 312 |
|
|
2018
Q1 | $4.84M | Sell |
111,112
-7,800
| -7% | -$340K | 0.05% | 277 |
|
|
2017
Q4 | $6.68M | Sell |
118,912
-4,679
| -4% | -$263K | 0.06% | 211 |
|
|
2017
Q3 | $6.62M | Buy |
123,591
+694
| +0.6% | +$37.2K | 0.05% | 224 |
|
|
2017
Q2 | $5.94M | Buy |
122,897
+10,791
| +10% | +$521K | 0.05% | 244 |
|
|
2017
Q1 | $5.46M | Buy |
112,106
+1,749
| +2% | +$85.1K | 0.05% | 265 |
|
|
2016
Q4 | $5.54M | Sell |
110,357
-25,384
| -19% | -$1.27M | 0.05% | 313 |
|
|
2016
Q3 | $6.48M | Sell |
135,741
-13,237
| -9% | -$632K | 0.05% | 297 |
|
|
2016
Q2 | $7.47M | Buy |
148,978
+8
| +0% | +$401 | 0.06% | 272 |
|
|
2016
Q1 | $6.75M | Buy |
148,970
+1,039
| +0.7% | +$47.1K | 0.06% | 301 |
|
|
2015
Q4 | $5.7M | Buy |
147,931
+26,416
| +22% | +$1.02M | 0.06% | 339 |
|
|
2015
Q3 | $5.82M | Buy |
121,515
+115,761
| +2,012% | +$5.55M | 0.06% | 297 |
|
|
2015
Q2 | $259K | Buy |
5,754
+1,630
| +40% | +$73.4K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $198K | Hold |
4,124
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q4 | $166K | Buy |
+4,124
| New | +$166K | ﹤0.01% | 1057 |
|