UBS AM’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 |
-12,314
| Closed | -$21.3K | – | 2879 |
|
|
2024
Q2 | $21.3K | Hold |
12,314
| – | – | ﹤0.01% | 2788 |
|
|
2024
Q1 | $53.3K | Buy |
+12,314
| New | +$53.3K | ﹤0.01% | 2505 |
|
|
2023
Q3 | – | Sell |
-51,704
| Closed | -$567K | – | 2707 |
|
|
2023
Q2 | $567K | Hold |
51,704
| – | – | ﹤0.01% | 2273 |
|
|
2023
Q1 | $567K | Buy |
51,704
+11,878
| +30% | +$130K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $585K | Hold |
39,826
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q3 | $622K | Sell |
39,826
-2,665
| -6% | -$41.6K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $891K | Hold |
42,491
| – | – | ﹤0.01% | 2034 |
|
|
2022
Q1 | $1.47M | Hold |
42,491
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q4 | $1.91M | Sell |
42,491
-12,280
| -22% | -$553K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $2.37M | Buy |
54,771
+994
| +2% | +$43.1K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $3.55M | Sell |
53,777
-4,035
| -7% | -$266K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $3.95M | Sell |
57,812
-1,368
| -2% | -$93.4K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $2.54M | Buy |
59,180
+17,464
| +42% | +$750K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $1.86M | Sell |
41,716
-13,457
| -24% | -$600K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $2.32M | Buy |
55,173
+3,096
| +6% | +$130K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $741K | Sell |
52,077
-1,781
| -3% | -$25.3K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $1.55M | Sell |
53,858
-6,597
| -11% | -$189K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $1.48M | Buy |
60,455
+8,801
| +17% | +$216K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $1.48M | Buy |
51,654
+8,531
| +20% | +$244K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $1.64M | Sell |
43,123
-46,969
| -52% | -$1.79M | ﹤0.01% | 1619 |
|
|
2018
Q4 | $2.61M | Buy |
90,092
+51,257
| +132% | +$1.48M | ﹤0.01% | 1318 |
|
|
2018
Q3 | $1.62M | Sell |
38,835
-246
| -0.6% | -$10.3K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $1.63M | Sell |
39,081
-257,735
| -87% | -$10.8M | ﹤0.01% | 1591 |
|
|
2018
Q1 | $12.9M | Buy |
296,816
+99,416
| +50% | +$4.33M | 0.01% | 865 |
|
|
2017
Q4 | $11.1M | Sell |
197,400
-314,951
| -61% | -$17.7M | 0.01% | 899 |
|
|
2017
Q3 | $27.4M | Sell |
512,351
-20,622
| -4% | -$1.1M | 0.03% | 655 |
|
|
2017
Q2 | $25.7M | Sell |
532,973
-14,917
| -3% | -$720K | 0.02% | 650 |
|
|
2017
Q1 | $26.7M | Buy |
547,890
+369,367
| +207% | +$18M | 0.03% | 611 |
|
|
2016
Q4 | $8.96M | Sell |
178,523
-346,052
| -66% | -$17.4M | 0.01% | 888 |
|
|
2016
Q3 | $25.1M | Buy |
524,575
+100,686
| +24% | +$4.81M | 0.03% | 597 |
|
|
2016
Q2 | $21.2M | Sell |
423,889
-100,817
| -19% | -$5.05M | 0.02% | 656 |
|
|
2016
Q1 | $23.8M | Sell |
524,706
-85,703
| -14% | -$3.88M | 0.03% | 590 |
|
|
2015
Q4 | $23.5M | Buy |
610,409
+178,075
| +41% | +$6.86M | 0.03% | 611 |
|
|
2015
Q3 | $20.7M | Sell |
432,334
-17,405
| -4% | -$834K | 0.02% | 667 |
|
|
2015
Q2 | $20.2M | Buy |
449,739
+131,898
| +41% | +$5.93M | 0.02% | 715 |
|
|
2015
Q1 | $15.3M | Buy |
317,841
+271,996
| +593% | +$13.1M | 0.01% | 773 |
|
|
2014
Q4 | $1.84M | Buy |
45,845
+500
| +1% | +$20K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $1.95M | Buy |
45,345
+200
| +0.4% | +$8.61K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $2.06M | Sell |
45,145
-200
| -0.4% | -$9.14K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $1.72M | Sell |
45,345
-31,995
| -41% | -$1.21M | ﹤0.01% | 1365 |
|
|
2013
Q4 | $2.5M | Sell |
77,340
-97,145
| -56% | -$3.14M | ﹤0.01% | 1189 |
|
|
2013
Q3 | $6.47M | Buy |
174,485
+41,511
| +31% | +$1.54M | 0.01% | 918 |
|
|
2013
Q2 | $4.19M | Buy |
+132,974
| New | +$4.19M | 0.01% | 1000 |
|