Sunbelt Securities’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
Q4 | – | Sell |
-3
| Closed | – | – | 1956 |
|
|
2024
Q3 | $0 | Sell |
3
-54
| -95% | – | ﹤0.01% | 1917 |
|
|
2024
Q2 | $98 | Sell |
57
-27
| -32% | -$46 | ﹤0.01% | 1725 |
|
|
2024
Q1 | $363 | Sell |
84
-468
| -85% | -$2.02K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $4.3K | Sell |
552
-167
| -23% | -$1.3K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $3.67K | Buy |
719
+90
| +14% | +$460 | ﹤0.01% | 1368 |
|
|
2023
Q2 | $5.55K | Sell |
629
-818
| -57% | -$7.22K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $15K | Sell |
1,447
-13,382
| -90% | -$139K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $218K | Sell |
14,829
-310
| -2% | -$4.56K | 0.04% | 412 |
|
|
2022
Q3 | $236K | Sell |
15,139
-47
| -0.3% | -$733 | 0.05% | 377 |
|
|
2022
Q2 | $318K | Sell |
15,186
-175
| -1% | -$3.67K | 0.07% | 325 |
|
|
2022
Q1 | $561K | Buy |
15,361
+782
| +5% | +$28.6K | 0.1% | 230 |
|
|
2021
Q4 | $575K | Buy |
14,579
+1,219
| +9% | +$48.1K | 0.09% | 248 |
|
|
2021
Q3 | $784K | Hold |
13,360
| – | – | 0.14% | 174 |
|
|
2021
Q2 | $784K | Buy |
13,360
+694
| +5% | +$40.7K | 0.14% | 174 |
|
|
2021
Q1 | $865K | Sell |
12,666
-1,157
| -8% | -$79K | 0.17% | 151 |
|
|
2020
Q4 | $593K | Buy |
13,823
+628
| +5% | +$26.9K | 0.12% | 200 |
|
|
2020
Q3 | $657K | Buy |
13,195
+3,661
| +38% | +$182K | 0.18% | 145 |
|
|
2020
Q2 | $402K | Sell |
9,534
-458,583
| -98% | -$19.3M | 0.14% | 185 |
|
|
2020
Q1 | $10.4M | Buy |
468,117
+455,233
| +3,533% | +$10.1M | 0.45% | 43 |
|
|
2019
Q4 | $197K | Buy |
+12,884
| New | +$197K | 0.02% | 546 |
|