TwinBeech Capital’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
Q4 | – | Sell |
-42,536
| Closed | -$217K | – | 956 |
|
|
2023
Q3 | $217K | Buy |
+42,536
| New | +$217K | ﹤0.01% | 596 |
|
|
2023
Q2 | – | Sell |
-40,778
| Closed | -$447K | – | 918 |
|
|
2023
Q1 | $447K | Buy |
+40,778
| New | +$447K | 0.01% | 517 |
|
|
2022
Q4 | – | Sell |
-36,818
| Closed | -$575K | – | 988 |
|
|
2022
Q3 | $575K | Buy |
+36,818
| New | +$575K | 0.02% | 507 |
|
|
2022
Q1 | – | Sell |
-11,219
| Closed | -$505K | – | 799 |
|
|
2021
Q4 | $505K | Buy |
+11,219
| New | +$505K | 0.03% | 421 |
|
|
2021
Q3 | – | Sell |
-9,177
| Closed | -$606K | – | 801 |
|
|
2021
Q2 | $606K | Buy |
+9,177
| New | +$606K | 0.07% | 284 |
|