Seven Eight Capital’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,782
| Closed | -$971K | – | 672 |
|
|
2020
Q3 | $971K | Sell |
21,782
-13,018
| -37% | -$580K | 0.21% | 173 |
|
|
2020
Q2 | $1.46M | Buy |
+34,800
| New | +$1.46M | 1.07% | 7 |
|
|
2019
Q3 | – | Sell |
-93,696
| Closed | -$2.68M | – | 758 |
|
|
2019
Q2 | $2.68M | Buy |
93,696
+1,831
| +2% | +$52.4K | 0.14% | 208 |
|
|
2019
Q1 | $3.49M | Buy |
91,865
+72,400
| +372% | +$2.75M | 0.18% | 166 |
|
|
2018
Q4 | $563K | Buy |
+19,465
| New | +$563K | 0.03% | 419 |
|
|
2018
Q3 | – | Sell |
-89,671
| Closed | -$3.75M | – | 733 |
|
|
2018
Q2 | $3.75M | Buy |
89,671
+83,360
| +1,321% | +$3.48M | 0.26% | 126 |
|
|
2018
Q1 | $275K | Buy |
+6,311
| New | +$275K | 0.02% | 312 |
|
|
2017
Q2 | – | Sell |
-814
| Closed | -$40K | – | 700 |
|
|
2017
Q1 | $40K | Buy |
+814
| New | +$40K | 0.01% | 441 |
|
|
2015
Q3 | – | Sell |
-2,714
| Closed | -$122K | – | 703 |
|
|
2015
Q2 | $122K | Buy |
2,714
+400
| +17% | +$18K | 0.14% | 236 |
|
|
2015
Q1 | $111K | Buy |
2,314
+1,700
| +277% | +$81.5K | 0.18% | 187 |
|
|
2014
Q4 | $25K | Buy |
+614
| New | +$25K | 0.04% | 332 |
|
|
2014
Q2 | – | Sell |
-15,200
| Closed | -$576K | – | 606 |
|
|
2014
Q1 | $576K | Buy |
+15,200
| New | +$576K | 0.5% | 56 |
|