SG Americas Securities’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 |
-17,335
| Closed | -$30K | – | 3174 |
|
|
2024
Q2 | $30K | Sell |
17,335
-34,734
| -67% | -$60.1K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $225K | Sell |
52,069
-11,685
| -18% | -$50.5K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $497K | Buy |
+63,754
| New | +$497K | ﹤0.01% | 1343 |
|
|
2022
Q2 | – | Sell |
-8,499
| Closed | -$294K | – | 3223 |
|
|
2022
Q1 | $294K | Buy |
+8,499
| New | +$294K | ﹤0.01% | 1974 |
|
|
2021
Q4 | – | Sell |
-44,251
| Closed | -$1.92M | – | 3436 |
|
|
2021
Q3 | $1.92M | Buy |
44,251
+41,523
| +1,522% | +$1.8M | 0.01% | 1184 |
|
|
2021
Q2 | $180K | Sell |
2,728
-8,279
| -75% | -$546K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $752K | Buy |
11,007
+2,038
| +23% | +$139K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $385K | Sell |
8,969
-88
| -1% | -$3.78K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $404K | Sell |
9,057
-11,622
| -56% | -$518K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $869K | Sell |
20,679
-470
| -2% | -$19.8K | 0.01% | 1307 |
|
|
2020
Q1 | $301K | Buy |
21,149
+15,810
| +296% | +$225K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $153K | Buy |
+5,339
| New | +$153K | ﹤0.01% | 2307 |
|
|
2018
Q4 | – | Sell |
-3,834
| Closed | -$160K | – | 2767 |
|
|
2018
Q3 | $160K | Sell |
3,834
-6,715
| -64% | -$280K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $441K | Sell |
10,549
-67,654
| -87% | -$2.83M | ﹤0.01% | 1845 |
|
|
2018
Q1 | $3.4M | Buy |
78,203
+148
| +0.2% | +$6.44K | 0.03% | 519 |
|
|
2017
Q4 | $4.38M | Buy |
78,055
+20,678
| +36% | +$1.16M | 0.04% | 377 |
|
|
2017
Q3 | $3.07M | Sell |
57,377
-2,772
| -5% | -$149K | 0.03% | 473 |
|
|
2017
Q2 | $2.91M | Buy |
60,149
+9,163
| +18% | +$443K | 0.03% | 583 |
|
|
2017
Q1 | $2.48M | Buy |
50,986
+4,437
| +10% | +$216K | 0.02% | 718 |
|
|
2016
Q4 | $2.34M | Buy |
46,549
+6,133
| +15% | +$308K | 0.02% | 772 |
|
|
2016
Q3 | $1.93M | Buy |
40,416
+13,411
| +50% | +$640K | 0.02% | 682 |
|
|
2016
Q2 | $1.35M | Sell |
27,005
-6,366
| -19% | -$319K | 0.01% | 992 |
|
|
2016
Q1 | $1.51M | Sell |
33,371
-122,814
| -79% | -$5.56M | 0.01% | 949 |
|
|
2015
Q4 | $6.02M | Buy |
156,185
+147,727
| +1,747% | +$5.69M | 0.04% | 303 |
|
|
2015
Q3 | $405K | Sell |
8,458
-20,056
| -70% | -$960K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $1.28M | Buy |
28,514
+3,273
| +13% | +$147K | 0.01% | 839 |
|
|
2015
Q1 | $1.21M | Sell |
25,241
-460
| -2% | -$22.1K | 0.01% | 950 |
|
|
2014
Q4 | $1.03M | Buy |
25,701
+5,465
| +27% | +$219K | 0.01% | 1088 |
|
|
2014
Q3 | $871K | Sell |
20,236
-16,309
| -45% | -$702K | 0.01% | 1083 |
|
|
2014
Q2 | $1.67M | Buy |
36,545
+10,074
| +38% | +$460K | 0.01% | 1018 |
|
|
2014
Q1 | $1M | Sell |
26,471
-32,021
| -55% | -$1.21M | ﹤0.01% | 1058 |
|
|
2013
Q4 | $1.89M | Buy |
58,492
+32,305
| +123% | +$1.04M | 0.01% | 887 |
|
|
2013
Q3 | $971K | Buy |
26,187
+21,582
| +469% | +$800K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $145K | Buy |
+4,605
| New | +$145K | ﹤0.01% | 1608 |
|