SummerHaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,228
| Closed | -$196K | – | 276 |
|
|
2023
Q2 | $196K | Sell |
22,228
-13,079
| -37% | -$115K | 0.12% | 193 |
|
|
2023
Q1 | $387K | Buy |
35,307
+1,464
| +4% | +$16K | 0.23% | 192 |
|
|
2022
Q4 | $497K | Buy |
33,843
+624
| +2% | +$9.17K | 0.3% | 190 |
|
|
2022
Q3 | $519K | Buy |
33,219
+18,632
| +128% | +$291K | 0.36% | 191 |
|
|
2022
Q2 | $306K | Hold |
14,587
| – | – | 0.21% | 183 |
|
|
2022
Q1 | $505K | Buy |
14,587
+642
| +5% | +$22.2K | 0.29% | 185 |
|
|
2021
Q4 | $628K | Hold |
13,945
| – | – | 0.34% | 188 |
|
|
2021
Q3 | $605K | Buy |
+13,945
| New | +$605K | 0.35% | 196 |
|