Stifel Financial’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 |
-65,902
| Closed | -$114K | – | 3485 |
|
|
2024
Q2 | $114K | Sell |
65,902
-1,396
| -2% | -$2.42K | ﹤0.01% | 3197 |
|
|
2024
Q1 | $291K | Buy |
67,298
+6,815
| +11% | +$29.5K | ﹤0.01% | 2933 |
|
|
2023
Q4 | $471K | Buy |
60,483
+240
| +0.4% | +$1.87K | ﹤0.01% | 2598 |
|
|
2023
Q3 | $308K | Sell |
60,243
-12,020
| -17% | -$61.4K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $638K | Buy |
72,263
+19,727
| +38% | +$174K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $576K | Buy |
52,536
+34,012
| +184% | +$373K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $272K | Buy |
18,524
+4,824
| +35% | +$70.9K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $214K | Buy |
+13,700
| New | +$214K | ﹤0.01% | 2912 |
|
|
2021
Q3 | – | Sell |
-25,087
| Closed | -$1.66M | – | 3437 |
|
|
2021
Q2 | $1.66M | Buy |
25,087
+1,222
| +5% | +$80.7K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $1.63M | Buy |
23,865
+558
| +2% | +$38.1K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $1M | Buy |
23,307
+551
| +2% | +$23.6K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $1.02M | Buy |
22,756
+742
| +3% | +$33.1K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $924K | Buy |
+22,014
| New | +$924K | ﹤0.01% | 1614 |
|
|
2019
Q1 | – | Sell |
-20,794
| Closed | -$600K | – | 2868 |
|
|
2018
Q4 | $600K | Buy |
20,794
+3,489
| +20% | +$101K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $724K | Sell |
17,305
-175
| -1% | -$7.32K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $732K | Sell |
17,480
-259,309
| -94% | -$10.9M | ﹤0.01% | 1818 |
|
|
2018
Q1 | $12.1M | Buy |
276,789
+6,703
| +2% | +$293K | 0.04% | 463 |
|
|
2017
Q4 | $15.2M | Sell |
270,086
-17,312
| -6% | -$973K | 0.05% | 378 |
|
|
2017
Q3 | $15.4M | Buy |
287,398
+26,056
| +10% | +$1.4M | 0.05% | 351 |
|
|
2017
Q2 | $12.7M | Buy |
261,342
+225,625
| +632% | +$10.9M | 0.05% | 397 |
|
|
2017
Q1 | $1.74M | Sell |
35,717
-1,665
| -4% | -$81.1K | 0.01% | 1144 |
|
|
2016
Q4 | $1.88M | Sell |
37,382
-2,969
| -7% | -$149K | 0.01% | 1055 |
|
|
2016
Q3 | $1.93M | Buy |
40,351
+9,083
| +29% | +$434K | 0.01% | 1014 |
|
|
2016
Q2 | $1.57M | Buy |
31,268
+4
| +0% | +$200 | 0.01% | 1114 |
|
|
2016
Q1 | $1.42M | Sell |
31,264
-4,999
| -14% | -$226K | 0.01% | 1073 |
|
|
2015
Q4 | $1.4M | Buy |
36,263
+30,641
| +545% | +$1.18M | 0.01% | 1143 |
|
|
2015
Q3 | $270K | Sell |
5,622
-3,065
| -35% | -$147K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $391K | Buy |
8,687
+80
| +0.9% | +$3.6K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $413K | Sell |
8,607
-719
| -8% | -$34.5K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $373K | Buy |
9,326
+67
| +0.7% | +$2.68K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $399K | Buy |
9,259
+52
| +0.6% | +$2.24K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $421K | Sell |
9,207
-3,948
| -30% | -$181K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $498K | Buy |
+13,155
| New | +$498K | ﹤0.01% | 1445 |
|