Versant Capital Management’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 |
-14
| Closed | -$24 | – | 2098 |
|
|
2024
Q2 | $24 | Hold |
14
| – | – | ﹤0.01% | 1947 |
|
|
2024
Q1 | $61 | Sell |
14
-56
| -80% | -$244 | ﹤0.01% | 1868 |
|
|
2023
Q4 | $545 | Hold |
70
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q3 | $358 | Buy |
70
+56
| +400% | +$286 | ﹤0.01% | 1756 |
|
|
2023
Q2 | $124 | Sell |
14
-1,022
| -99% | -$9.05K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $11.3K | Buy |
1,036
+456
| +79% | +$4.99K | ﹤0.01% | 671 |
|
|
2022
Q4 | $8.53K | Buy |
580
+52
| +10% | +$764 | ﹤0.01% | 726 |
|
|
2022
Q3 | $8K | Buy |
528
+500
| +1,786% | +$7.58K | ﹤0.01% | 730 |
|
|
2022
Q2 | $1K | Sell |
28
-94
| -77% | -$3.36K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $4K | Buy |
122
+94
| +336% | +$3.08K | ﹤0.01% | 996 |
|
|
2021
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q2 | $2K | Sell |
28
-797
| -97% | -$56.9K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $56K | Sell |
825
-196
| -19% | -$13.3K | 0.02% | 256 |
|
|
2020
Q4 | $43K | Sell |
1,021
-33
| -3% | -$1.39K | 0.02% | 287 |
|
|
2020
Q3 | $47K | Sell |
1,054
-109
| -9% | -$4.86K | 0.02% | 227 |
|
|
2020
Q2 | $48K | Sell |
1,163
-189
| -14% | -$7.8K | 0.02% | 216 |
|
|
2020
Q1 | $19K | Buy |
1,352
+1,106
| +450% | +$15.5K | 0.01% | 385 |
|
|
2019
Q4 | $7K | Buy |
246
+45
| +22% | +$1.28K | ﹤0.01% | 848 |
|
|
2019
Q3 | $4K | Buy |
201
+195
| +3,250% | +$3.88K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $0 | Sell |
6
-451
| -99% | – | ﹤0.01% | 1762 |
|
|
2019
Q1 | $17K | Buy |
457
+451
| +7,517% | +$16.8K | 0.01% | 703 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q3 | $0 | Sell |
6
-3
| -33% | – | ﹤0.01% | 1603 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q1 | $0 | Sell |
9
-11
| -55% | – | ﹤0.01% | 1486 |
|
|
2015
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1448 |
|