RCAMU
BIG
Rothschild & Co Asset Management US’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120,734
| Closed | -$2.53M | – | 268 |
|
|
2022
Q2 | $2.53M | Sell |
120,734
-14,260
| -11% | -$299K | 0.04% | 229 |
|
|
2022
Q1 | $4.67M | Sell |
134,994
-68,067
| -34% | -$2.36M | 0.06% | 210 |
|
|
2021
Q4 | $9.15M | Sell |
203,061
-158,532
| -44% | -$7.14M | 0.11% | 186 |
|
|
2021
Q3 | $15.7M | Sell |
361,593
-4,389
| -1% | -$190K | 0.19% | 138 |
|
|
2021
Q2 | $24.2M | Buy |
365,982
+1,587
| +0.4% | +$105K | 0.29% | 96 |
|
|
2021
Q1 | $24.9M | Buy |
+364,395
| New | +$24.9M | 0.31% | 102 |
|
|
2019
Q1 | – | Sell |
-318,862
| Closed | -$9.22M | – | 384 |
|
|
2018
Q4 | $9.22M | Sell |
318,862
-153,734
| -33% | -$4.45M | 0.11% | 254 |
|
|
2018
Q3 | $19.8M | Sell |
472,596
-10,550
| -2% | -$441K | 0.2% | 192 |
|
|
2018
Q2 | $20.2M | Buy |
483,146
+5,498
| +1% | +$230K | 0.22% | 188 |
|
|
2018
Q1 | $20.8M | Sell |
477,648
-11,070
| -2% | -$482K | 0.23% | 181 |
|
|
2017
Q4 | $27.4M | Sell |
488,718
-14,690
| -3% | -$825K | 0.29% | 143 |
|
|
2017
Q3 | $27M | Buy |
503,408
+28,400
| +6% | +$1.52M | 0.3% | 144 |
|
|
2017
Q2 | $22.9M | Sell |
475,008
-16,677
| -3% | -$806K | 0.26% | 154 |
|
|
2017
Q1 | $23.9M | Sell |
491,685
-23,425
| -5% | -$1.14M | 0.27% | 140 |
|
|
2016
Q4 | $25.9M | Buy |
515,110
+32,779
| +7% | +$1.65M | 0.33% | 101 |
|
|
2016
Q3 | $23M | Buy |
482,331
+23,221
| +5% | +$1.11M | 0.39% | 87 |
|
|
2016
Q2 | $23M | Buy |
459,110
+37,061
| +9% | +$1.86M | 0.42% | 68 |
|
|
2016
Q1 | $19.1M | Buy |
422,049
+5,550
| +1% | +$251K | 0.36% | 89 |
|
|
2015
Q4 | $16.1M | Buy |
416,499
+1,358
| +0.3% | +$52.3K | 0.29% | 108 |
|
|
2015
Q3 | $19.9M | Buy |
415,141
+8,806
| +2% | +$422K | 0.39% | 77 |
|
|
2015
Q2 | $18.3M | Buy |
406,335
+10,446
| +3% | +$470K | 0.34% | 93 |
|
|
2015
Q1 | $19M | Buy |
395,889
+41,016
| +12% | +$1.97M | 0.36% | 86 |
|
|
2014
Q4 | $14.2M | Buy |
+354,873
| New | +$14.2M | 0.28% | 113 |
|