Quantinno Capital Management’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
Q3 | – | Sell |
-4,498
| Closed | -$297K | – | 261 |
|
|
2021
Q2 | $297K | Hold |
4,498
| – | – | 0.34% | 160 |
|
|
2021
Q1 | $307K | Sell |
4,498
-1,866
| -29% | -$127K | 0.33% | 149 |
|
|
2020
Q4 | $273K | Hold |
6,364
| – | – | 0.21% | 255 |
|
|
2020
Q3 | $284K | Sell |
6,364
-4,264
| -40% | -$190K | 0.19% | 279 |
|
|
2020
Q2 | $446K | Buy |
+10,628
| New | +$446K | 0.44% | 48 |
|
|
2020
Q1 | – | Sell |
-16,460
| Closed | -$473K | – | 584 |
|
|
2019
Q4 | $473K | Buy |
+16,460
| New | +$473K | 0.3% | 120 |
|
|
2019
Q3 | – | Sell |
-26,997
| Closed | -$772K | – | 544 |
|
|
2019
Q2 | $772K | Buy |
+26,997
| New | +$772K | 0.45% | 11 |
|