Seelaus Asset Management’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 |
-6,230
| Closed | -$216K | – | 273 |
|
|
2022
Q1 | $216K | Sell |
6,230
-50
| -0.8% | -$1.73K | 0.13% | 223 |
|
|
2021
Q4 | $283K | Hold |
6,280
| – | – | 0.15% | 184 |
|
|
2021
Q3 | $272K | Buy |
6,280
+1,705
| +37% | +$73.8K | 0.16% | 194 |
|
|
2021
Q2 | $302K | Sell |
4,575
-150
| -3% | -$9.9K | 0.18% | 184 |
|
|
2021
Q1 | $323K | Hold |
4,725
| – | – | 0.21% | 147 |
|
|
2020
Q4 | $203K | Buy |
+4,725
| New | +$203K | 0.15% | 170 |
|
|
2018
Q2 | – | Sell |
-4,865
| Closed | -$212K | – | 191 |
|
|
2018
Q1 | $212K | Buy |
4,865
+200
| +4% | +$8.72K | 0.18% | 149 |
|
|
2017
Q4 | $262K | Buy |
+4,665
| New | +$262K | 0.23% | 136 |
|