Vident Investment Advisory’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
Q3 | – | Sell |
-39,867
| Closed | -$835K | – | 1362 |
|
|
2022
Q2 | $835K | Buy |
39,867
+1,696
| +4% | +$35.5K | 0.03% | 684 |
|
|
2022
Q1 | $1.32M | Buy |
38,171
+3,294
| +9% | +$114K | 0.03% | 597 |
|
|
2021
Q4 | $1.57M | Buy |
34,877
+1,099
| +3% | +$49.5K | 0.04% | 555 |
|
|
2021
Q3 | $1.46M | Buy |
33,778
+6,238
| +23% | +$270K | 0.04% | 554 |
|
|
2021
Q2 | $1.82M | Sell |
27,540
-843
| -3% | -$55.6K | 0.06% | 447 |
|
|
2021
Q1 | $1.94M | Sell |
28,383
-7,688
| -21% | -$525K | 0.07% | 393 |
|
|
2020
Q4 | $1.55M | Sell |
36,071
-1,941
| -5% | -$83.4K | 0.06% | 389 |
|
|
2020
Q3 | $1.7M | Sell |
38,012
-30,273
| -44% | -$1.35M | 0.08% | 289 |
|
|
2020
Q2 | $2.87M | Sell |
68,285
-12,023
| -15% | -$505K | 0.15% | 126 |
|
|
2020
Q1 | $1.14M | Buy |
+80,308
| New | +$1.14M | 0.07% | 349 |
|
|
2019
Q1 | – | Sell |
-45,637
| Closed | -$1.32M | – | 827 |
|
|
2018
Q4 | $1.32M | Sell |
45,637
-16,740
| -27% | -$484K | 0.07% | 357 |
|
|
2018
Q3 | $2.61M | Sell |
62,377
-2,270
| -4% | -$94.9K | 0.1% | 271 |
|
|
2018
Q2 | $2.7M | Buy |
64,647
+2,492
| +4% | +$104K | 0.11% | 262 |
|
|
2018
Q1 | $2.67M | Buy |
62,155
+1,328
| +2% | +$57.1K | 0.11% | 267 |
|
|
2017
Q4 | $3.42M | Buy |
60,827
+5,600
| +10% | +$314K | 0.15% | 143 |
|
|
2017
Q3 | $2.96M | Buy |
+55,227
| New | +$2.96M | 0.16% | 152 |
|
|
2017
Q1 | – | Sell |
-43,330
| Closed | -$2.18M | – | 497 |
|
|
2016
Q4 | $2.18M | Sell |
43,330
-246
| -0.6% | -$12.4K | 0.26% | 197 |
|
|
2016
Q3 | $2.08M | Sell |
43,576
-12,668
| -23% | -$605K | 0.28% | 211 |
|
|
2016
Q2 | $2.82M | Sell |
56,244
-54,342
| -49% | -$2.72M | 0.4% | 54 |
|
|
2016
Q1 | $5.01K | Buy |
110,586
+56,565
| +105% | +$2.56K | 0.31% | 80 |
|
|
2015
Q4 | $2.08M | Buy |
+54,021
| New | +$2.08M | 0.26% | 198 |
|
|
2015
Q3 | – | Sell |
-11,351
| Closed | -$511K | – | 1167 |
|
|
2015
Q2 | $511K | Buy |
11,351
+644
| +6% | +$29K | 0.07% | 492 |
|
|
2015
Q1 | $514K | Sell |
10,707
-67
| -0.6% | -$3.22K | 0.1% | 392 |
|
|
2014
Q4 | $431K | Buy |
+10,774
| New | +$431K | 0.15% | 309 |
|