Susquehanna International Group’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 |
-99,440
| Closed | -$172K | – | 6781 |
|
|
2024
Q2 | $172K | Sell |
99,440
-134,154
| -57% | -$232K | ﹤0.01% | 4842 |
|
|
2024
Q1 | $1.01M | Buy |
233,594
+139,971
| +150% | +$606K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $729K | Sell |
93,623
-134,833
| -59% | -$1.05M | ﹤0.01% | 3318 |
|
|
2023
Q3 | $1.17M | Sell |
228,456
-7,043
| -3% | -$36K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $2.08M | Buy |
235,499
+212,677
| +932% | +$1.88M | ﹤0.01% | 1852 |
|
|
2023
Q1 | $250K | Buy |
22,822
+9,759
| +75% | +$107K | ﹤0.01% | 4620 |
|
|
2022
Q4 | $192K | Sell |
13,063
-4,924
| -27% | -$72.4K | ﹤0.01% | 4520 |
|
|
2022
Q3 | $281K | Buy |
17,987
+8,200
| +84% | +$128K | ﹤0.01% | 4305 |
|
|
2022
Q2 | $205K | Sell |
9,787
-331,887
| -97% | -$6.95M | ﹤0.01% | 4532 |
|
|
2022
Q1 | $11.8M | Buy |
341,674
+168,610
| +97% | +$5.83M | ﹤0.01% | 656 |
|
|
2021
Q4 | $7.8M | Sell |
173,064
-60,705
| -26% | -$2.73M | ﹤0.01% | 910 |
|
|
2021
Q3 | $10.1M | Buy |
233,769
+156,187
| +201% | +$6.77M | ﹤0.01% | 764 |
|
|
2021
Q2 | $5.12M | Buy |
77,582
+71,832
| +1,249% | +$4.74M | ﹤0.01% | 1254 |
|
|
2021
Q1 | $393K | Sell |
5,750
-90,576
| -94% | -$6.19M | ﹤0.01% | 4097 |
|
|
2020
Q4 | $4.14M | Buy |
96,326
+65,302
| +210% | +$2.8M | ﹤0.01% | 1136 |
|
|
2020
Q3 | $1.38M | Buy |
+31,024
| New | +$1.38M | ﹤0.01% | 1803 |
|
|
2020
Q2 | – | Sell |
-546,818
| Closed | -$7.78M | – | 5096 |
|
|
2020
Q1 | $7.78M | Buy |
546,818
+323,407
| +145% | +$4.6M | ﹤0.01% | 512 |
|
|
2019
Q4 | $6.42M | Buy |
223,411
+172,939
| +343% | +$4.97M | ﹤0.01% | 726 |
|
|
2019
Q3 | $1.24M | Buy |
50,472
+14,748
| +41% | +$361K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $1.02M | Buy |
35,724
+18,949
| +113% | +$542K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $638K | Sell |
16,775
-56,549
| -77% | -$2.15M | ﹤0.01% | 1665 |
|
|
2018
Q4 | $2.12M | Sell |
73,324
-10,844
| -13% | -$314K | ﹤0.01% | 925 |
|
|
2018
Q3 | $3.52M | Buy |
84,168
+60,710
| +259% | +$2.54M | ﹤0.01% | 695 |
|
|
2018
Q2 | $980K | Sell |
23,458
-93,475
| -80% | -$3.91M | ﹤0.01% | 1569 |
|
|
2018
Q1 | $5.09M | Buy |
+116,933
| New | +$5.09M | ﹤0.01% | 491 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4665 |
|
|
2017
Q3 | – | Sell |
-6,553
| Closed | -$317K | – | 4396 |
|
|
2017
Q2 | $317K | Sell |
6,553
-83,387
| -93% | -$4.03M | ﹤0.01% | 2724 |
|
|
2017
Q1 | $4.38M | Sell |
89,940
-38,730
| -30% | -$1.89M | ﹤0.01% | 534 |
|
|
2016
Q4 | $6.46M | Buy |
128,670
+73,970
| +135% | +$3.71M | ﹤0.01% | 444 |
|
|
2016
Q3 | $2.61M | Sell |
54,700
-34,800
| -39% | -$1.66M | ﹤0.01% | 742 |
|
|
2016
Q2 | $4.49M | Buy |
89,500
+34,800
| +64% | +$1.74M | ﹤0.01% | 520 |
|
|
2016
Q1 | $2.48M | Sell |
54,700
-27,279
| -33% | -$1.24M | ﹤0.01% | 1116 |
|
|
2015
Q4 | $3.16M | Buy |
81,979
+43,114
| +111% | +$1.66M | ﹤0.01% | 1104 |
|
|
2015
Q3 | $1.86M | Sell |
38,865
-28,413
| -42% | -$1.36M | ﹤0.01% | 1723 |
|
|
2015
Q2 | $3.03M | Buy |
67,278
+27,342
| +68% | +$1.23M | ﹤0.01% | 1400 |
|
|
2015
Q1 | $1.92M | Buy |
39,936
+26,061
| +188% | +$1.25M | ﹤0.01% | 1710 |
|
|
2014
Q4 | $556K | Sell |
13,875
-48,782
| -78% | -$1.95M | ﹤0.01% | 3203 |
|
|
2014
Q3 | $2.7M | Sell |
62,657
-20,616
| -25% | -$888K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $3.81M | Buy |
83,273
+69,811
| +519% | +$3.19M | ﹤0.01% | 1215 |
|
|
2014
Q1 | $510K | Sell |
13,462
-147,833
| -92% | -$5.6M | ﹤0.01% | 2601 |
|
|
2013
Q4 | $5.21M | Buy |
161,295
+144,576
| +865% | +$4.67M | ﹤0.01% | 1005 |
|
|
2013
Q3 | $620K | Buy |
+16,719
| New | +$620K | ﹤0.01% | 2469 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3725 |
|