Unison Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,258
| Closed | -$218K | – | 186 |
|
|
2022
Q1 | $218K | Buy |
6,258
+40
| +0.6% | +$1.39K | 0.05% | 171 |
|
|
2021
Q4 | $280K | Buy |
6,218
+43
| +0.7% | +$1.94K | 0.07% | 166 |
|
|
2021
Q3 | $268K | Buy |
6,175
+58
| +0.9% | +$2.52K | 0.07% | 167 |
|
|
2021
Q2 | $403K | Hold |
6,117
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $420K | Buy |
6,117
+40
| +0.7% | +$2.75K | 0.08% | 121 |
|
|
2020
Q4 | $261K | Buy |
6,077
+38
| +0.6% | +$1.63K | 0.06% | 167 |
|
|
2020
Q3 | $269K | Buy |
6,039
+88
| +1% | +$3.92K | 0.08% | 107 |
|
|
2020
Q2 | $250K | Buy |
+5,951
| New | +$250K | 0.08% | 107 |
|
|
2019
Q2 | – | Sell |
-5,689
| Closed | -$218K | – | 168 |
|
|
2019
Q1 | $218K | Buy |
+5,689
| New | +$218K | 0.16% | 145 |
|