UBS Group’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 |
-34,599
| Closed | -$59.9K | – | 9034 |
|
|
2024
Q2 | $59.9K | Sell |
34,599
-8,523
| -20% | -$14.7K | ﹤0.01% | 5405 |
|
|
2024
Q1 | $187K | Sell |
43,122
-5,402
| -11% | -$23.4K | ﹤0.01% | 4755 |
|
|
2023
Q4 | $378K | Sell |
48,524
-174,354
| -78% | -$1.36M | ﹤0.01% | 4171 |
|
|
2023
Q3 | $1.14M | Buy |
222,878
+157,768
| +242% | +$806K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $575K | Buy |
65,110
+64,408
| +9,175% | +$569K | ﹤0.01% | 3713 |
|
|
2023
Q1 | $7.69K | Sell |
702
-42,560
| -98% | -$466K | ﹤0.01% | 6687 |
|
|
2022
Q4 | $636K | Buy |
43,262
+33,539
| +345% | +$493K | ﹤0.01% | 3503 |
|
|
2022
Q3 | $152K | Sell |
9,723
-6,458
| -40% | -$101K | ﹤0.01% | 4306 |
|
|
2022
Q2 | $339K | Sell |
16,181
-96,579
| -86% | -$2.02M | ﹤0.01% | 3614 |
|
|
2022
Q1 | $3.9M | Sell |
112,760
-183,353
| -62% | -$6.34M | ﹤0.01% | 2124 |
|
|
2021
Q4 | $13.3M | Buy |
296,113
+264,098
| +825% | +$11.9M | ﹤0.01% | 1357 |
|
|
2021
Q3 | $1.39M | Buy |
32,015
+281
| +0.9% | +$12.2K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $2.1M | Sell |
31,734
-26,150
| -45% | -$1.73M | ﹤0.01% | 2706 |
|
|
2021
Q1 | $3.95M | Buy |
57,884
+2,216
| +4% | +$151K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $2.39M | Sell |
55,668
-17,672
| -24% | -$759K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $3.27M | Buy |
73,340
+27,613
| +60% | +$1.23M | ﹤0.01% | 2029 |
|
|
2020
Q2 | $1.92M | Buy |
45,727
+31,978
| +233% | +$1.34M | ﹤0.01% | 2308 |
|
|
2020
Q1 | $195K | Sell |
13,749
-15,656
| -53% | -$222K | ﹤0.01% | 3914 |
|
|
2019
Q4 | $844K | Buy |
29,405
+20,102
| +216% | +$577K | ﹤0.01% | 3479 |
|
|
2019
Q3 | $228K | Sell |
9,303
-4,171
| -31% | -$102K | ﹤0.01% | 4268 |
|
|
2019
Q2 | $385K | Sell |
13,474
-73,222
| -84% | -$2.09M | ﹤0.01% | 3706 |
|
|
2019
Q1 | $3.3M | Sell |
86,696
-14,026
| -14% | -$533K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $2.91M | Buy |
100,722
+8,893
| +10% | +$257K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $3.84M | Buy |
91,829
+29,725
| +48% | +$1.24M | ﹤0.01% | 2093 |
|
|
2018
Q2 | $2.6M | Sell |
62,104
-66,163
| -52% | -$2.76M | ﹤0.01% | 2349 |
|
|
2018
Q1 | $5.58M | Sell |
128,267
-110,037
| -46% | -$4.79M | ﹤0.01% | 1759 |
|
|
2017
Q4 | $13.4M | Buy |
238,304
+89,018
| +60% | +$5M | 0.01% | 1164 |
|
|
2017
Q3 | $8M | Sell |
149,286
-11,143
| -7% | -$597K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $7.75M | Buy |
160,429
+53,499
| +50% | +$2.58M | ﹤0.01% | 1378 |
|
|
2017
Q1 | $5.21M | Sell |
106,930
-66,495
| -38% | -$3.24M | ﹤0.01% | 1619 |
|
|
2016
Q4 | $8.71M | Buy |
173,425
+60,301
| +53% | +$3.03M | ﹤0.01% | 1205 |
|
|
2016
Q3 | $5.4M | Buy |
113,124
+17,985
| +19% | +$859K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $4.77M | Sell |
95,139
-27,025
| -22% | -$1.35M | ﹤0.01% | 1534 |
|
|
2016
Q1 | $5.53M | Sell |
122,164
-58,852
| -33% | -$2.67M | ﹤0.01% | 1397 |
|
|
2015
Q4 | $6.98M | Buy |
181,016
+92,041
| +103% | +$3.55M | ﹤0.01% | 1303 |
|
|
2015
Q3 | $4.26M | Buy |
88,975
+9,580
| +12% | +$459K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $3.57M | Buy |
79,395
+2,676
| +3% | +$120K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $3.69M | Buy |
76,719
+70,342
| +1,103% | +$3.38M | ﹤0.01% | 1846 |
|
|
2014
Q4 | $255K | Buy |
+6,377
| New | +$255K | ﹤0.01% | 3612 |
|