Snowden Capital Advisors’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
Q1 | – | Sell |
-52,057
| Closed | -$406K | – | 1219 |
|
|
2023
Q4 | $406K | Buy |
52,057
+9
| +0% | +$70 | 0.02% | 784 |
|
|
2023
Q3 | $266K | Buy |
52,048
+1,055
| +2% | +$5.39K | 0.01% | 896 |
|
|
2023
Q2 | $450K | Buy |
50,993
+14,021
| +38% | +$124K | 0.02% | 781 |
|
|
2023
Q1 | $405K | Buy |
36,972
+4,815
| +15% | +$52.8K | 0.02% | 821 |
|
|
2022
Q4 | $473K | Buy |
32,157
+1,521
| +5% | +$22.4K | 0.02% | 725 |
|
|
2022
Q3 | $478K | Buy |
30,636
+5,999
| +24% | +$93.6K | 0.02% | 673 |
|
|
2022
Q2 | $516K | Buy |
+24,637
| New | +$516K | 0.02% | 612 |
|
|
2022
Q1 | – | Sell |
-745
| Closed | -$33K | – | 2139 |
|
|
2021
Q4 | $33K | Buy |
+745
| New | +$33K | ﹤0.01% | 1154 |
|