Tyvor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-119,842
| Closed | -$3.47M | – | 41 |
|
|
2018
Q4 | $3.47M | Sell |
119,842
-113,619
| -49% | -$3.29M | 1.82% | 20 |
|
|
2018
Q3 | $9.76M | Buy |
+233,461
| New | +$9.76M | 1.9% | 20 |
|
|
2018
Q1 | – | Sell |
-56,448
| Closed | -$3.17M | – | 56 |
|
|
2017
Q4 | $3.17M | Buy |
56,448
+13,804
| +32% | +$775K | 1% | 24 |
|
|
2017
Q3 | $2.28M | Buy |
+42,644
| New | +$2.28M | 0.43% | 30 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$2.43M | – | 57 |
|
|
2017
Q1 | $2.43M | Buy |
+50,000
| New | +$2.43M | 0.45% | 35 |
|
|
2016
Q3 | – | Sell |
-60,490
| Closed | -$3.03M | – | 53 |
|
|
2016
Q2 | $3.03M | Sell |
60,490
-168,250
| -74% | -$8.43M | 0.96% | 23 |
|
|
2016
Q1 | $10.4M | Buy |
228,740
+213,096
| +1,362% | +$9.65M | 2.51% | 15 |
|
|
2015
Q4 | $603K | Buy |
+15,644
| New | +$603K | 0.62% | 21 |
|
|
2015
Q3 | – | Sell |
-313,281
| Closed | -$14.1M | – | 46 |
|
|
2015
Q2 | $14.1M | Buy |
313,281
+67,581
| +28% | +$3.04M | 5.06% | 9 |
|
|
2015
Q1 | $11.8M | Buy |
+245,700
| New | +$11.8M | 4.48% | 8 |
|
|
2014
Q2 | – | Sell |
-334,015
| Closed | -$12.6M | – | 26 |
|
|
2014
Q1 | $12.6M | Buy |
+334,015
| New | +$12.6M | 16% | 1 |
|