Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,920
| Closed | -$361K | – | 1156 |
|
|
2023
Q1 | $361K | Buy |
32,920
+10,277
| +45% | +$113K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $333K | Buy |
22,643
+3,803
| +20% | +$55.9K | ﹤0.01% | 991 |
|
|
2022
Q3 | $294K | Buy |
18,840
+6,901
| +58% | +$108K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $250K | Sell |
11,939
-4,342
| -27% | -$90.9K | ﹤0.01% | 983 |
|
|
2022
Q1 | $563K | Sell |
16,281
-5,266
| -24% | -$182K | ﹤0.01% | 942 |
|
|
2021
Q4 | $971K | Buy |
21,547
+733
| +4% | +$33K | 0.01% | 874 |
|
|
2021
Q3 | $902K | Buy |
20,814
+6,106
| +42% | +$265K | 0.01% | 876 |
|
|
2021
Q2 | $971K | Buy |
14,708
+4,109
| +39% | +$271K | 0.01% | 920 |
|
|
2021
Q1 | $724K | Buy |
10,599
+5,099
| +93% | +$348K | ﹤0.01% | 865 |
|
|
2020
Q4 | $236K | Sell |
5,500
-250
| -4% | -$10.7K | ﹤0.01% | 941 |
|
|
2020
Q3 | $256K | Buy |
5,750
+475
| +9% | +$21.1K | ﹤0.01% | 866 |
|
|
2020
Q2 | $222K | Buy |
+5,275
| New | +$222K | ﹤0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-7,012
| Closed | -$201K | – | 835 |
|
|
2019
Q4 | $201K | Buy |
+7,012
| New | +$201K | ﹤0.01% | 848 |
|
|
2018
Q4 | – | Sell |
-7,126
| Closed | -$298K | – | 726 |
|
|
2018
Q3 | $298K | Buy |
+7,126
| New | +$298K | ﹤0.01% | 609 |
|
|
2018
Q1 | – | Sell |
-5,236
| Closed | -$294K | – | 748 |
|
|
2017
Q4 | $294K | Sell |
5,236
-85,080
| -94% | -$4.78M | 0.01% | 660 |
|
|
2017
Q3 | $4.84M | Buy |
90,316
+3,652
| +4% | +$196K | 0.11% | 97 |
|
|
2017
Q2 | $4.19M | Buy |
+86,664
| New | +$4.19M | 0.12% | 108 |
|
|
2016
Q3 | – | Sell |
-51,763
| Closed | -$2.59M | – | 545 |
|
|
2016
Q2 | $2.59M | Buy |
+51,763
| New | +$2.59M | 0.18% | 106 |
|