Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,452
| Closed | -$410K | – | 1615 |
|
|
2023
Q1 | $410K | Sell |
37,452
-192,095
| -84% | -$2.11M | ﹤0.01% | 1251 |
|
|
2022
Q4 | $3.37M | Buy |
229,547
+67,441
| +42% | +$991K | 0.02% | 799 |
|
|
2022
Q3 | $2.53M | Sell |
162,106
-78,873
| -33% | -$1.23M | 0.01% | 909 |
|
|
2022
Q2 | $5.05M | Sell |
240,979
-19,002
| -7% | -$398K | 0.03% | 671 |
|
|
2022
Q1 | $9M | Sell |
259,981
-50,253
| -16% | -$1.74M | 0.05% | 443 |
|
|
2021
Q4 | $14M | Buy |
310,234
+30,730
| +11% | +$1.38M | 0.08% | 370 |
|
|
2021
Q3 | $12.1M | Buy |
279,504
+106,277
| +61% | +$4.61M | 0.08% | 369 |
|
|
2021
Q2 | $11.4M | Buy |
+173,227
| New | +$11.4M | 0.08% | 359 |
|
|
2021
Q1 | – | Sell |
-214,537
| Closed | -$9.21M | – | 1716 |
|
|
2020
Q4 | $9.21M | Buy |
+214,537
| New | +$9.21M | 0.08% | 287 |
|
|
2020
Q3 | – | Sell |
-236,746
| Closed | -$9.94M | – | 1553 |
|
|
2020
Q2 | $9.94M | Buy |
+236,746
| New | +$9.94M | 0.11% | 194 |
|
|
2018
Q3 | – | Sell |
-190,873
| Closed | -$7.98M | – | 498 |
|
|
2018
Q2 | $7.98M | Buy |
+190,873
| New | +$7.98M | 0.21% | 112 |
|
|
2017
Q1 | – | Sell |
-34,205
| Closed | -$1.72M | – | 729 |
|
|
2016
Q4 | $1.72M | Buy |
+34,205
| New | +$1.72M | 0.04% | 427 |
|
|
2016
Q3 | – | Sell |
-203,650
| Closed | -$10.2M | – | 356 |
|
|
2016
Q2 | $10.2M | Buy |
+203,650
| New | +$10.2M | 0.29% | 97 |
|
|
2015
Q2 | – | Sell |
-22,684
| Closed | -$1.09M | – | 401 |
|
|
2015
Q1 | $1.09M | Buy |
+22,684
| New | +$1.09M | 0.05% | 212 |
|