Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,692
| Closed | -$755K | – | 1403 |
|
|
2022
Q1 | $755K | Sell |
20,692
-801
| -4% | -$29.2K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $968K | Sell |
21,493
-6,545
| -23% | -$295K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $1.22M | Sell |
28,038
-4,178
| -13% | -$181K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $2.13M | Sell |
32,216
-42,305
| -57% | -$2.79M | ﹤0.01% | 1004 |
|
|
2021
Q1 | $5.09M | Sell |
74,521
-42,963
| -37% | -$2.93M | 0.01% | 811 |
|
|
2020
Q4 | $5.04M | Sell |
117,484
-26,950
| -19% | -$1.16M | 0.01% | 800 |
|
|
2020
Q3 | $6.58M | Buy |
144,434
+141,459
| +4,755% | +$6.44M | 0.01% | 676 |
|
|
2020
Q2 | $125K | Buy |
+2,975
| New | +$125K | ﹤0.01% | 1140 |
|
|
2018
Q3 | – | Sell |
-187,300
| Closed | -$7.87M | – | 1347 |
|
|
2018
Q2 | $7.87M | Sell |
187,300
-14,700
| -7% | -$617K | 0.01% | 637 |
|
|
2018
Q1 | $8.79M | Sell |
202,000
-151,400
| -43% | -$6.59M | 0.02% | 628 |
|
|
2017
Q4 | $19.8M | Buy |
353,400
+253,000
| +252% | +$14.2M | 0.03% | 505 |
|
|
2017
Q3 | $5.38M | Buy |
100,400
+94,400
| +1,573% | +$5.06M | 0.01% | 744 |
|
|
2017
Q2 | $287K | Hold |
6,000
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q1 | $295K | Hold |
6,000
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q4 | $301K | Hold |
6,000
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q3 | $287K | Buy |
+6,000
| New | +$287K | ﹤0.01% | 1016 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$114K | – | 1501 |
|
|
2014
Q2 | $114K | Sell |
2,500
-64,000
| -96% | -$2.92M | ﹤0.01% | 1183 |
|
|
2014
Q1 | $2.52M | Sell |
66,500
-308,100
| -82% | -$11.7M | ﹤0.01% | 876 |
|
|
2013
Q4 | $12.1M | Buy |
374,600
+31,900
| +9% | +$1.03M | 0.02% | 598 |
|
|
2013
Q3 | $12.7M | Buy |
342,700
+307,900
| +885% | +$11.4M | 0.03% | 575 |
|
|
2013
Q2 | $1.1M | Buy |
+34,800
| New | +$1.1M | ﹤0.01% | 990 |
|