Teza Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,444
| Closed | -$19.8K | – | 782 |
|
2024
Q2 | $19.8K | Buy |
+11,444
| New | +$19.8K | ﹤0.01% | 560 |
|
2024
Q1 | – | Sell |
-12,675
| Closed | -$98.7K | – | 779 |
|
2023
Q4 | $98.7K | Buy |
+12,675
| New | +$98.7K | 0.02% | 525 |
|
2020
Q3 | – | Sell |
-17,295
| Closed | -$726K | – | 645 |
|
2020
Q2 | $726K | Buy |
+17,295
| New | +$726K | 0.16% | 193 |
|
2020
Q1 | – | Sell |
-16,373
| Closed | -$470K | – | 535 |
|
2019
Q4 | $470K | Buy |
+16,373
| New | +$470K | 0.13% | 283 |
|
2019
Q1 | – | Sell |
-11,133
| Closed | -$322K | – | 449 |
|
2018
Q4 | $322K | Buy |
+11,133
| New | +$322K | 0.12% | 251 |
|
2017
Q2 | – | Sell |
-14,700
| Closed | -$716K | – | 395 |
|
2017
Q1 | $716K | Buy |
+14,700
| New | +$716K | 0.21% | 162 |
|