SignatureFD’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 |
-226
| Closed | -$391 | – | 3326 |
|
|
2024
Q2 | $391 | Buy |
+226
| New | +$391 | ﹤0.01% | 3002 |
|
|
2023
Q3 | – | Sell |
-105
| Closed | -$927 | – | 3327 |
|
|
2023
Q2 | $927 | Sell |
105
-164
| -61% | -$1.45K | ﹤0.01% | 2980 |
|
|
2023
Q1 | $2.95K | Sell |
269
-4,955
| -95% | -$54.3K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $76.8K | Buy |
5,224
+437
| +9% | +$6.42K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $75K | Sell |
4,787
-26
| -0.5% | -$407 | ﹤0.01% | 1098 |
|
|
2022
Q2 | $101K | Buy |
4,813
+82
| +2% | +$1.72K | ﹤0.01% | 981 |
|
|
2022
Q1 | $164K | Buy |
4,731
+28
| +0.6% | +$971 | ﹤0.01% | 808 |
|
|
2021
Q4 | $212K | Sell |
4,703
-394
| -8% | -$17.8K | 0.01% | 694 |
|
|
2021
Q3 | $221K | Sell |
5,097
-14
| -0.3% | -$607 | 0.01% | 645 |
|
|
2021
Q2 | $337K | Sell |
5,111
-1,763
| -26% | -$116K | 0.01% | 484 |
|
|
2021
Q1 | $469K | Buy |
6,874
+365
| +6% | +$24.9K | 0.02% | 329 |
|
|
2020
Q4 | $279K | Sell |
6,509
-386
| -6% | -$16.5K | 0.01% | 435 |
|
|
2020
Q3 | $308K | Buy |
6,895
+6,745
| +4,497% | +$301K | 0.02% | 352 |
|
|
2020
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1755 |
|
|
2019
Q3 | – | Sell |
-285
| Closed | -$8K | – | 2222 |
|
|
2019
Q2 | $8K | Sell |
285
-367
| -56% | -$10.3K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $25K | Buy |
652
+130
| +25% | +$4.99K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $15K | Buy |
522
+343
| +192% | +$9.86K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $7K | Sell |
179
-757
| -81% | -$29.6K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $39K | Buy |
936
+420
| +81% | +$17.5K | ﹤0.01% | 946 |
|
|
2018
Q1 | $22K | Buy |
+516
| New | +$22K | ﹤0.01% | 1010 |
|
|
2016
Q4 | – | Sell |
-144
| Closed | -$7K | – | 1296 |
|
|
2016
Q3 | $7K | Buy |
144
+77
| +115% | +$3.74K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $3K | Sell |
67
-45
| -40% | -$2.02K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $5K | Buy |
112
+18
| +19% | +$804 | ﹤0.01% | 1020 |
|
|
2015
Q4 | $4K | Buy |
94
+87
| +1,243% | +$3.7K | ﹤0.01% | 969 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 935 |
|
|
2014
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 907 |
|
|
2014
Q2 | $0 | Sell |
7
-17
| -71% | – | ﹤0.01% | 1033 |
|
|
2014
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 745 |
|
|
2013
Q4 | $1K | Buy |
24
+20
| +500% | +$833 | ﹤0.01% | 683 |
|
|
2013
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 780 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 634 |
|