State of Alaska Department of Revenue’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 |
-19,866
| Closed | -$217K | – | 1649 |
|
|
2023
Q1 | $217K | Sell |
19,866
-287
| -1% | -$3.14K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $296K | Buy |
20,153
+133
| +0.7% | +$1.95K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $312K | Sell |
20,020
-1,582
| -7% | -$24.7K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $452K | Sell |
21,602
-240
| -1% | -$5.02K | 0.01% | 1399 |
|
|
2022
Q1 | $755K | Sell |
21,842
-1,195
| -5% | -$41.3K | 0.01% | 1180 |
|
|
2021
Q4 | $1.04M | Sell |
23,037
-2,230
| -9% | -$100K | 0.01% | 1069 |
|
|
2021
Q3 | $1.1M | Buy |
25,267
+3,165
| +14% | +$137K | 0.01% | 1040 |
|
|
2021
Q2 | $1.46M | Sell |
22,102
-760
| -3% | -$50.1K | 0.01% | 885 |
|
|
2021
Q1 | $1.56M | Sell |
22,862
-4,940
| -18% | -$337K | 0.02% | 804 |
|
|
2020
Q4 | $1.19M | Sell |
27,802
-5,602
| -17% | -$240K | 0.01% | 861 |
|
|
2020
Q3 | $1.49M | Sell |
33,404
-3,600
| -10% | -$160K | 0.02% | 682 |
|
|
2020
Q2 | $1.55M | Buy |
37,004
+1,950
| +6% | +$81.9K | 0.02% | 670 |
|
|
2020
Q1 | $498K | Buy |
35,054
+5,595
| +19% | +$79.5K | 0.01% | 1112 |
|
|
2019
Q4 | $846K | Sell |
29,459
-509
| -2% | -$14.6K | 0.01% | 1013 |
|
|
2019
Q3 | $734K | Buy |
29,968
+16,404
| +121% | +$402K | 0.01% | 1062 |
|
|
2019
Q2 | $388K | Buy |
13,564
+69
| +0.5% | +$1.97K | 0.01% | 1194 |
|
|
2019
Q1 | $513K | Buy |
+13,495
| New | +$513K | 0.01% | 1045 |
|