Susquehanna Fundamental Investments’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 |
-76,270
| Closed | -$673K | – | 620 |
|
|
2023
Q2 | $673K | Hold |
76,270
| – | – | 0.02% | 392 |
|
|
2023
Q1 | $836K | Sell |
76,270
-25,862
| -25% | -$283K | 0.02% | 559 |
|
|
2022
Q4 | $1.5M | Buy |
+102,132
| New | +$1.5M | 0.03% | 557 |
|
|
2021
Q1 | – | Sell |
-44,894
| Closed | -$1.93M | – | 1643 |
|
|
2020
Q4 | $1.93M | Buy |
44,894
+1,221
| +3% | +$52.4K | 0.04% | 637 |
|
|
2020
Q3 | $1.95M | Buy |
43,673
+9,073
| +26% | +$405K | 0.06% | 440 |
|
|
2020
Q2 | $1.45M | Buy |
+34,600
| New | +$1.45M | 0.07% | 365 |
|
|
2019
Q3 | – | Sell |
-14,700
| Closed | -$421K | – | 391 |
|
|
2019
Q2 | $421K | Sell |
14,700
-57,100
| -80% | -$1.64M | 0.05% | 260 |
|
|
2019
Q1 | $2.73M | Buy |
71,800
+30,600
| +74% | +$1.16M | 0.31% | 107 |
|
|
2018
Q4 | $1.19M | Buy |
41,200
+3,900
| +10% | +$113K | 0.21% | 141 |
|
|
2018
Q3 | $1.56M | Sell |
37,300
-36,000
| -49% | -$1.5M | 0.26% | 123 |
|
|
2018
Q2 | $3.06M | Buy |
73,300
+37,300
| +104% | +$1.56M | 0.45% | 64 |
|
|
2018
Q1 | $1.57M | Buy |
+36,000
| New | +$1.57M | 0.19% | 190 |
|