Royce & Associates’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,153
| Closed | -$367K | – | 1024 |
|
|
2021
Q4 | $367K | Sell |
8,153
-2,865
| -26% | -$129K | ﹤0.01% | 915 |
|
|
2021
Q3 | $478K | Hold |
11,018
| – | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $727K | Hold |
11,018
| – | – | 0.01% | 880 |
|
|
2021
Q1 | $753K | Buy |
+11,018
| New | +$753K | 0.01% | 888 |
|
|
2019
Q4 | – | Sell |
-33,399
| Closed | -$818K | – | 1186 |
|
|
2019
Q3 | $818K | Buy |
33,399
+16,985
| +103% | +$416K | 0.01% | 835 |
|
|
2019
Q2 | $470K | Sell |
16,414
-20,701
| -56% | -$593K | ﹤0.01% | 917 |
|
|
2019
Q1 | $1.41M | Buy |
37,115
+2,941
| +9% | +$112K | 0.01% | 814 |
|
|
2018
Q4 | $988K | Sell |
34,174
-2,175
| -6% | -$62.9K | 0.01% | 865 |
|
|
2018
Q3 | $1.52M | Buy |
36,349
+388
| +1% | +$16.2K | 0.01% | 868 |
|
|
2018
Q2 | $1.5M | Buy |
35,961
+322
| +0.9% | +$13.4K | 0.01% | 889 |
|
|
2018
Q1 | $1.55M | Buy |
35,639
+44
| +0.1% | +$1.92K | 0.01% | 899 |
|
|
2017
Q4 | $2M | Sell |
35,595
-1,266
| -3% | -$71.1K | 0.01% | 848 |
|
|
2017
Q3 | $1.98M | Sell |
36,861
-1,335
| -3% | -$71.5K | 0.01% | 841 |
|
|
2017
Q2 | $1.85M | Hold |
38,196
| – | – | 0.01% | 863 |
|
|
2017
Q1 | $1.86M | Hold |
38,196
| – | – | 0.01% | 879 |
|
|
2016
Q4 | $1.92M | Buy |
38,196
+19,535
| +105% | +$981K | 0.01% | 834 |
|
|
2016
Q3 | $891K | Hold |
18,661
| – | – | 0.01% | 944 |
|
|
2016
Q2 | $935K | Buy |
+18,661
| New | +$935K | 0.01% | 928 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$310K | – | 1399 |
|
|
2014
Q3 | $310K | Buy |
+7,200
| New | +$310K | ﹤0.01% | 1256 |
|