Rothschild & Co Asset Management US’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.53M | Sell |
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|
2022
Q1 | $4.67M | Sell |
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|
2021
Q4 | $9.15M | Sell |
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|
2021
Q3 | $15.7M | Sell |
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|
2021
Q2 | $24.2M | Buy |
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|
2021
Q1 | $24.9M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $9.22M | Sell |
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|
2018
Q3 | $19.8M | Sell |
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|
2018
Q2 | $20.2M | Buy |
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|
2018
Q1 | $20.8M | Sell |
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|
2017
Q4 | $27.4M | Sell |
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|
2017
Q3 | $27M | Buy |
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|
2017
Q2 | $22.9M | Sell |
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|
2017
Q1 | $23.9M | Sell |
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|
2016
Q4 | $25.9M | Buy |
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|
2016
Q3 | $23M | Buy |
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|
2016
Q2 | $23M | Buy |
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|
2016
Q1 | $19.1M | Buy |
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|
2015
Q4 | $16.1M | Buy |
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|
2015
Q3 | $19.9M | Buy |
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|
2015
Q2 | $18.3M | Buy |
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|
2015
Q1 | $19M | Buy |
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|
2014
Q4 | $14.2M | Buy |
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