Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,172
| Closed | -$299K | – | 2732 |
|
|
2022
Q3 | $299K | Sell |
19,172
-339,528
| -95% | -$5.3M | ﹤0.01% | 2246 |
|
|
2022
Q2 | $7.52M | Buy |
358,700
+62,275
| +21% | +$1.31M | 0.01% | 1151 |
|
|
2022
Q1 | $9.16M | Buy |
296,425
+168,053
| +131% | +$5.19M | 0.01% | 1139 |
|
|
2021
Q4 | $5.78M | Sell |
128,372
-2,591
| -2% | -$117K | 0.01% | 1290 |
|
|
2021
Q3 | $5.68M | Buy |
130,963
+26,778
| +26% | +$1.16M | 0.01% | 1295 |
|
|
2021
Q2 | $6.88M | Buy |
104,185
+52,051
| +100% | +$3.44M | 0.01% | 1238 |
|
|
2021
Q1 | $3.56M | Buy |
52,134
+10,368
| +25% | +$708K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $1.79M | Sell |
41,766
-7,314
| -15% | -$314K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $2.19M | Sell |
49,080
-26,472
| -35% | -$1.18M | ﹤0.01% | 1416 |
|
|
2020
Q2 | $3.17M | Sell |
75,552
-51,136
| -40% | -$2.15M | ﹤0.01% | 1289 |
|
|
2020
Q1 | $1.8M | Buy |
126,688
+40,572
| +47% | +$577K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $2.47M | Buy |
86,116
+547
| +0.6% | +$15.7K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $2.1M | Buy |
+85,569
| New | +$2.1M | ﹤0.01% | 1440 |
|
|
2019
Q1 | – | Sell |
-366,179
| Closed | -$10.6M | – | 1889 |
|
|
2018
Q4 | $10.6M | Sell |
366,179
-579,097
| -61% | -$16.7M | 0.03% | 702 |
|
|
2018
Q3 | $39.5M | Buy |
945,276
+128,370
| +16% | +$5.36M | 0.08% | 422 |
|
|
2018
Q2 | $34.1M | Buy |
816,906
+810,934
| +13,579% | +$33.9M | 0.07% | 442 |
|
|
2018
Q1 | $260K | Buy |
5,972
+919
| +18% | +$40K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $284K | Buy |
5,053
+390
| +8% | +$21.9K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $250K | Sell |
4,663
-281,261
| -98% | -$15.1M | ﹤0.01% | 1423 |
|
|
2017
Q2 | $13.8M | Buy |
285,924
+169,518
| +146% | +$8.19M | 0.03% | 656 |
|
|
2017
Q1 | $5.67M | Sell |
116,406
-1,539
| -1% | -$74.9K | 0.01% | 789 |
|
|
2016
Q4 | $5.92M | Sell |
117,945
-3,200
| -3% | -$161K | 0.01% | 755 |
|
|
2016
Q3 | $5.79M | Buy |
121,145
+48,850
| +68% | +$2.33M | 0.02% | 744 |
|
|
2016
Q2 | $3.62M | Buy |
+72,295
| New | +$3.62M | 0.01% | 611 |
|
|
2015
Q4 | – | Sell |
-938,100
| Closed | -$45M | – | 1698 |
|
|
2015
Q3 | $45M | Buy |
938,100
+168,925
| +22% | +$8.09M | 0.19% | 168 |
|
|
2015
Q2 | $34.6M | Buy |
769,175
+245,850
| +47% | +$11.1M | 0.13% | 264 |
|
|
2015
Q1 | $25.1M | Buy |
+523,325
| New | +$25.1M | 0.09% | 367 |
|