Qube Research & Technologies (QRT)’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 |
-7,606
| Closed | -$502K | – | 2893 |
|
|
2021
Q2 | $502K | Sell |
7,606
-5,575
| -42% | -$368K | 0.01% | 1285 |
|
|
2021
Q1 | $900K | Buy |
+13,181
| New | +$900K | 0.01% | 889 |
|
|
2020
Q4 | – | Sell |
-16,943
| Closed | -$756K | – | 2287 |
|
|
2020
Q3 | $756K | Sell |
16,943
-18,421
| -52% | -$822K | 0.01% | 888 |
|
|
2020
Q2 | $1.49M | Buy |
35,364
+6,945
| +24% | +$292K | 0.02% | 743 |
|
|
2020
Q1 | $404K | Buy |
+28,419
| New | +$404K | 0.02% | 635 |
|
|
2018
Q4 | – | Sell |
-2,281
| Closed | -$95K | – | 950 |
|
|
2018
Q3 | $95K | Buy |
2,281
+2,177
| +2,093% | +$90.7K | 0.01% | 772 |
|
|
2018
Q2 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 806 |
|