Spark Investment Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,100
| Closed | -$1.49M | – | 527 |
|
|
2019
Q2 | $1.49M | Sell |
52,100
-196,900
| -79% | -$5.63M | 0.1% | 242 |
|
|
2019
Q1 | $9.47M | Buy |
249,000
+141,496
| +132% | +$5.38M | 0.44% | 62 |
|
|
2018
Q4 | $3.11M | Buy |
107,504
+76,404
| +246% | +$2.21M | 0.21% | 140 |
|
|
2018
Q3 | $1.3M | Buy |
+31,100
| New | +$1.3M | 0.07% | 341 |
|
|
2017
Q4 | – | Sell |
-42,300
| Closed | -$2.27M | – | 835 |
|
|
2017
Q3 | $2.27M | Buy |
+42,300
| New | +$2.27M | 0.12% | 243 |
|
|
2014
Q4 | – | Sell |
-25,900
| Closed | -$1.11M | – | 820 |
|
|
2014
Q3 | $1.11M | Hold |
25,900
| – | – | 0.17% | 191 |
|
|
2014
Q2 | $1.18M | Buy |
+25,900
| New | +$1.18M | 0.18% | 189 |
|