Russell Investments Group’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,627
| Closed | -$6.27K | – | 3841 |
|
|
2024
Q2 | $6.27K | Buy |
3,627
+3,563
| +5,567% | +$6.16K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $277 | Buy |
+64
| New | +$277 | ﹤0.01% | 3262 |
|
|
2023
Q3 | – | Sell |
-386
| Closed | -$3.41K | – | 3645 |
|
|
2023
Q2 | $3.41K | Buy |
386
+346
| +865% | +$3.06K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $438 | Sell |
40
-6,318
| -99% | -$69.2K | ﹤0.01% | 3157 |
|
|
2022
Q4 | $93.5K | Sell |
6,358
-5,888
| -48% | -$86.6K | ﹤0.01% | 2681 |
|
|
2022
Q3 | $190K | Sell |
12,246
-7,278
| -37% | -$113K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $408K | Sell |
19,524
-1,566
| -7% | -$32.7K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $728K | Buy |
21,090
+14,732
| +232% | +$509K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $286K | Hold |
6,358
| – | – | ﹤0.01% | 2629 |
|
|
2021
Q3 | $275K | Sell |
6,358
-13,389
| -68% | -$579K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $1.29M | Sell |
19,747
-13,727
| -41% | -$899K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $2.29M | Sell |
33,474
-25,631
| -43% | -$1.75M | ﹤0.01% | 1806 |
|
|
2020
Q4 | $2.54M | Sell |
59,105
-35,471
| -38% | -$1.53M | 0.01% | 1626 |
|
|
2020
Q3 | $4.31M | Buy |
94,576
+40,906
| +76% | +$1.86M | 0.01% | 1221 |
|
|
2020
Q2 | $2.27M | Buy |
53,670
+32,156
| +149% | +$1.36M | 0.01% | 1562 |
|
|
2020
Q1 | $305K | Sell |
21,514
-246,077
| -92% | -$3.49M | ﹤0.01% | 2386 |
|
|
2019
Q4 | $7.68M | Sell |
267,591
-13,377
| -5% | -$384K | 0.01% | 970 |
|
|
2019
Q3 | $6.88M | Sell |
280,968
-25,000
| -8% | -$612K | 0.01% | 1033 |
|
|
2019
Q2 | $8.76M | Sell |
305,968
-122,643
| -29% | -$3.51M | 0.02% | 946 |
|
|
2019
Q1 | $16.3M | Sell |
428,611
-36,906
| -8% | -$1.4M | 0.03% | 656 |
|
|
2018
Q4 | $13.5M | Sell |
465,517
-116,542
| -20% | -$3.37M | 0.03% | 673 |
|
|
2018
Q3 | $24.3M | Buy |
582,059
+314,080
| +117% | +$13.1M | 0.05% | 486 |
|
|
2018
Q2 | $11.2M | Sell |
267,979
-15,832
| -6% | -$662K | 0.02% | 851 |
|
|
2018
Q1 | $12.4M | Buy |
283,811
+41,006
| +17% | +$1.78M | 0.02% | 861 |
|
|
2017
Q4 | $13.5M | Sell |
242,805
-31,947
| -12% | -$1.78M | 0.02% | 828 |
|
|
2017
Q3 | $14.7M | Sell |
274,752
-109,016
| -28% | -$5.84M | 0.03% | 764 |
|
|
2017
Q2 | $18.5M | Buy |
383,768
+89,978
| +31% | +$4.35M | 0.03% | 637 |
|
|
2017
Q1 | $14.3M | Sell |
293,790
-262,987
| -47% | -$12.8M | 0.03% | 702 |
|
|
2016
Q4 | $28.2M | Buy |
+556,777
| New | +$28.2M | 0.06% | 426 |
|