Skandinaviska Enskilda Banken (SEB)’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$129K | – | 1213 |
|
|
2020
Q4 | $129K | Hold |
3,000
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q3 | $134K | Hold |
3,000
| – | – | ﹤0.01% | 926 |
|
|
2020
Q2 | $126K | Buy |
+3,000
| New | +$126K | ﹤0.01% | 946 |
|
|
2018
Q3 | – | Sell |
-140,200
| Closed | -$5.86M | – | 799 |
|
|
2018
Q2 | $5.86M | Sell |
140,200
-58,900
| -30% | -$2.46M | 0.05% | 256 |
|
|
2018
Q1 | $8.67M | Hold |
199,100
| – | – | 0.08% | 159 |
|
|
2017
Q4 | $11.2M | Buy |
199,100
+106,300
| +115% | +$5.97M | 0.1% | 169 |
|
|
2017
Q3 | $4.97M | Sell |
92,800
-14,900
| -14% | -$798K | 0.05% | 288 |
|
|
2017
Q2 | $5.2M | Hold |
107,700
| – | – | 0.05% | 289 |
|
|
2017
Q1 | $5.24M | Buy |
+107,700
| New | +$5.24M | 0.05% | 270 |
|
|
2016
Q4 | – | Sell |
-19,600
| Closed | -$936K | – | 748 |
|
|
2016
Q3 | $936K | Buy |
+19,600
| New | +$936K | 0.01% | 596 |
|