Swiss National Bank’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
Q2 | – | Sell |
-59,406
| Closed | -$651K | – | 2674 |
|
|
2023
Q1 | $651K | Sell |
59,406
-6,900
| -10% | -$75.6K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $975K | Buy |
66,306
+2,000
| +3% | +$29.4K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $1M | Sell |
64,306
-4,000
| -6% | -$62.5K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $1.43M | Sell |
68,306
-4,900
| -7% | -$103K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $2.53M | Buy |
73,206
+700
| +1% | +$24.2K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $3.27M | Sell |
72,506
-1,200
| -2% | -$54.1K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $3.2M | Sell |
73,706
-4,000
| -5% | -$173K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $5.13M | Sell |
77,706
-12,000
| -13% | -$792K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $6.13M | Buy |
89,706
+800
| +0.9% | +$54.6K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $3.82M | Hold |
88,906
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q3 | $3.97M | Buy |
88,906
+1,800
| +2% | +$80.3K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $3.66M | Buy |
87,106
+11,400
| +15% | +$479K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $1.08M | Buy |
75,706
+1,200
| +2% | +$17.1K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $2.14M | Hold |
74,506
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q3 | $1.83M | Hold |
74,506
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q2 | $2.13M | Buy |
74,506
+1,000
| +1% | +$28.6K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $2.8M | Buy |
73,506
+2,200
| +3% | +$83.7K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $2.06M | Sell |
71,306
-2,600
| -4% | -$75.2K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $3.09M | Hold |
73,906
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q2 | $3.09M | Hold |
73,906
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q1 | $3.22M | Sell |
73,906
-600
| -0.8% | -$26.1K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $4.18M | Hold |
74,506
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q3 | $3.99M | Hold |
74,506
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q2 | $3.6M | Buy |
74,506
+1,600
| +2% | +$77.3K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $3.55M | Hold |
72,906
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q4 | $3.66M | Sell |
72,906
-7,794
| -10% | -$391K | 0.01% | 1164 |
|
|
2016
Q3 | $3.85M | Sell |
80,700
-2,900
| -3% | -$138K | 0.01% | 1076 |
|
|
2016
Q2 | $4.19M | Sell |
83,600
-1,000
| -1% | -$50.1K | 0.01% | 1014 |
|
|
2016
Q1 | $3.7M | Buy |
84,600
+15,100
| +22% | +$660K | 0.01% | 1049 |
|
|
2015
Q4 | $2.68M | Sell |
69,500
-2,100
| -3% | -$80.9K | 0.01% | 1142 |
|
|
2015
Q3 | $3.43M | Buy |
71,600
+9,400
| +15% | +$450K | 0.01% | 982 |
|
|
2015
Q2 | $2.8M | Sell |
62,200
-1,000
| -2% | -$45K | 0.01% | 1116 |
|
|
2015
Q1 | $3.04M | Buy |
63,200
+1,000
| +2% | +$48K | 0.01% | 1047 |
|
|
2014
Q4 | $2.49M | Sell |
62,200
-800
| -1% | -$32K | 0.01% | 1117 |
|
|
2014
Q3 | $2.71M | Sell |
63,000
-1,500
| -2% | -$64.6K | 0.01% | 1027 |
|
|
2014
Q2 | $2.95M | Hold |
64,500
| – | – | 0.01% | 1014 |
|
|
2014
Q1 | $2.44M | Buy |
64,500
+14,100
| +28% | +$534K | 0.01% | 1094 |
|
|
2013
Q4 | $1.63M | Buy |
50,400
+600
| +1% | +$19.4K | 0.01% | 1183 |
|
|
2013
Q3 | $1.85M | Sell |
49,800
-2,600
| -5% | -$96.4K | 0.01% | 1052 |
|
|
2013
Q2 | $1.65M | Buy |
+52,400
| New | +$1.65M | 0.01% | 1101 |
|