Sigma Planning Corp’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,845
| Closed | -$448K | – | 1373 |
|
|
2023
Q1 | $448K | Buy |
40,845
+13,631
| +50% | +$149K | 0.01% | 852 |
|
|
2022
Q4 | $400K | Buy |
+27,214
| New | +$400K | 0.01% | 856 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2021
Q3 | – | Sell |
-3,197
| Closed | -$211K | – | 1484 |
|
|
2021
Q2 | $211K | Buy |
3,197
+27
| +0.9% | +$1.78K | 0.01% | 1248 |
|
|
2021
Q1 | $217K | Buy |
+3,170
| New | +$217K | 0.01% | 1140 |
|
|
2020
Q4 | – | Sell |
-91,654
| Closed | -$4.09M | – | 1240 |
|
|
2020
Q3 | $4.09M | Buy |
+91,654
| New | +$4.09M | 0.16% | 134 |
|
|
2018
Q1 | – | Sell |
-5,528
| Closed | -$310K | – | 918 |
|
|
2017
Q4 | $310K | Sell |
5,528
-819
| -13% | -$45.9K | 0.02% | 587 |
|
|
2017
Q3 | $340K | Sell |
6,347
-142
| -2% | -$7.61K | 0.03% | 555 |
|
|
2017
Q2 | $313K | Buy |
6,489
+1,656
| +34% | +$79.9K | 0.03% | 561 |
|
|
2017
Q1 | $235K | Buy |
+4,833
| New | +$235K | 0.02% | 646 |
|
|
2015
Q4 | – | Sell |
-4,904
| Closed | -$235K | – | 735 |
|
|
2015
Q3 | $235K | Buy |
+4,904
| New | +$235K | 0.04% | 508 |
|