Quadrant Capital Group’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 |
-2,552
| Closed | -$28K | – | 2790 |
|
|
2023
Q1 | $28K | Buy |
2,552
+1,927
| +308% | +$21.1K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $9.19K | Sell |
625
-441
| -41% | -$6.48K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $17K | Buy |
1,066
+862
| +423% | +$13.7K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $4K | Buy |
204
+45
| +28% | +$882 | ﹤0.01% | 2070 |
|
|
2022
Q1 | $6K | Buy |
159
+37
| +30% | +$1.4K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $5K | Sell |
122
-24
| -16% | -$984 | ﹤0.01% | 1916 |
|
|
2021
Q3 | $6K | Hold |
146
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q2 | $10K | Sell |
146
-258
| -64% | -$17.7K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $28K | Buy |
404
+18
| +5% | +$1.25K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $17K | Buy |
386
+258
| +202% | +$11.4K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q2 | $5K | Buy |
128
+36
| +39% | +$1.41K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $0 | Sell |
92
-923
| -91% | – | ﹤0.01% | 2293 |
|
|
2019
Q4 | $29K | Hold |
1,015
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q3 | $24K | Buy |
+1,015
| New | +$24K | ﹤0.01% | 1539 |
|
|
2018
Q2 | – | Sell |
-49
| Closed | -$2K | – | 2221 |
|
|
2018
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1633 |
|
|
2016
Q4 | – | Sell |
-24
| Closed | -$1K | – | 2088 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1820 |
|
|
2016
Q1 | – | Sell |
-154
| Closed | -$5K | – | 2027 |
|
|
2015
Q4 | $5K | Sell |
154
-352
| -70% | -$11.4K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $24K | Sell |
506
-72
| -12% | -$3.42K | 0.02% | 563 |
|
|
2015
Q2 | $26K | Buy |
+578
| New | +$26K | 0.02% | 567 |
|