BIG
VOYA Investment Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,855
| Closed | -$92.4K | – | 2902 |
|
|
2023
Q4 | $92.4K | Buy |
11,855
+760
| +7% | +$5.92K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $56.7K | Sell |
11,095
-11,810
| -52% | -$60.3K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $202K | Sell |
22,905
-2,744
| -11% | -$24.2K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $281K | Hold |
25,649
| – | – | ﹤0.01% | 2363 |
|
|
2022
Q4 | $377K | Buy |
25,649
+9,219
| +56% | +$136K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $256K | Sell |
16,430
-6,685
| -29% | -$104K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $484K | Sell |
23,115
-3,139
| -12% | -$65.7K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $908K | Sell |
26,254
-883
| -3% | -$30.5K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $1.22M | Sell |
27,137
-1,187
| -4% | -$53.5K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $1.23M | Buy |
28,324
+148
| +0.5% | +$6.42K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $1.86M | Buy |
28,176
+821
| +3% | +$54.2K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $1.87M | Buy |
27,355
+1,859
| +7% | +$127K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $1.1M | Buy |
25,496
+3,377
| +15% | +$145K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $987K | Buy |
22,119
+3,273
| +17% | +$146K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $792K | Sell |
18,846
-1,014
| -5% | -$42.6K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $282K | Buy |
19,860
+859
| +5% | +$12.2K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $546K | Buy |
19,001
+3,967
| +26% | +$114K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $368K | Sell |
15,034
-761
| -5% | -$18.6K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $452K | Buy |
15,795
+59
| +0.4% | +$1.69K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $598K | Sell |
15,736
-756
| -5% | -$28.7K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $477K | Sell |
16,492
-1,149,472
| -99% | -$33.2M | ﹤0.01% | 1742 |
|
|
2018
Q3 | $48.7M | Buy |
1,165,964
+80,093
| +7% | +$3.35M | 0.1% | 215 |
|
|
2018
Q2 | $45.4M | Sell |
1,085,871
-175,304
| -14% | -$7.32M | 0.1% | 228 |
|
|
2018
Q1 | $54.9M | Sell |
1,261,175
-292,599
| -19% | -$12.7M | 0.12% | 190 |
|
|
2017
Q4 | $87.2M | Sell |
1,553,774
-16,057
| -1% | -$902K | 0.18% | 122 |
|
|
2017
Q3 | $84.1M | Buy |
1,569,831
+144,898
| +10% | +$7.76M | 0.18% | 128 |
|
|
2017
Q2 | $68.8M | Buy |
1,424,933
+111,593
| +8% | +$5.39M | 0.15% | 148 |
|
|
2017
Q1 | $63.9M | Buy |
1,313,340
+274,786
| +26% | +$13.4M | 0.15% | 146 |
|
|
2016
Q4 | $52.1M | Buy |
1,038,554
+3,135
| +0.3% | +$157K | 0.12% | 164 |
|
|
2016
Q3 | $49.4K | Buy |
1,035,419
+392,619
| +61% | +$18.7K | 0.09% | 175 |
|
|
2016
Q2 | $32.2M | Buy |
642,800
+49,767
| +8% | +$2.49M | 0.08% | 248 |
|
|
2016
Q1 | $26.9M | Sell |
593,033
-31,491
| -5% | -$1.43M | 0.07% | 272 |
|
|
2015
Q4 | $24.1M | Buy |
624,524
+366,390
| +142% | +$14.1M | 0.06% | 297 |
|
|
2015
Q3 | $12.4M | Buy |
258,134
+210,840
| +446% | +$10.1M | 0.03% | 481 |
|
|
2015
Q2 | $2.13M | Buy |
47,294
+25,168
| +114% | +$1.13M | ﹤0.01% | 1039 |
|
|
2015
Q1 | $1.06M | Sell |
22,126
-93
| -0.4% | -$4.47K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $890K | Sell |
22,219
-3,426
| -13% | -$137K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $1.1M | Sell |
25,645
-21
| -0.1% | -$904 | ﹤0.01% | 1366 |
|
|
2014
Q2 | $1.17M | Sell |
25,666
-45,116
| -64% | -$2.06M | ﹤0.01% | 1392 |
|
|
2014
Q1 | $2.68M | Sell |
70,782
-7,752
| -10% | -$294K | 0.01% | 990 |
|
|
2013
Q4 | $2.54M | Sell |
78,534
-2,200
| -3% | -$71K | 0.01% | 1007 |
|
|
2013
Q3 | $3M | Buy |
80,734
+676
| +0.8% | +$25.1K | 0.01% | 929 |
|
|
2013
Q2 | $2.52M | Buy |
+80,058
| New | +$2.52M | 0.01% | 969 |
|