VOYA Investment Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,855
| Closed | -$92.3K | – | 2902 |
|
|
2023
Q4 | $92.3K | Buy |
11,855
+760
| +7% | +$3.92K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $56.7K | Sell |
11,095
-11,810
| -52% | -$89.8K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $202K | Sell |
22,905
-2,744
| -11% | -$23.3K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $281K | Hold |
25,649
| – | – | ﹤0.01% | 2363 |
|
|
2022
Q4 | $377K | Buy |
25,649
+9,219
| +56% | +$159K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $256K | Sell |
16,430
-6,685
| -29% | -$144K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $484K | Sell |
23,115
-3,139
| -12% | -$92.3K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $908K | Sell |
26,254
-883
| -3% | -$34.7K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $1.22M | Sell |
27,137
-1,187
| -4% | -$54K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $1.23M | Buy |
28,324
+148
| +0.5% | +$8.06K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $1.86M | Buy |
28,176
+821
| +3% | +$54.7K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $1.87M | Buy |
27,355
+1,859
| +7% | +$111K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $1.09M | Buy |
25,496
+3,377
| +15% | +$164K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $987K | Buy |
22,119
+3,273
| +17% | +$147K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $792K | Sell |
18,846
-1,014
| -5% | -$28.8K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $282K | Buy |
19,860
+859
| +5% | +$19.4K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $546K | Buy |
19,001
+3,967
| +26% | +$91.6K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $368K | Sell |
15,034
-761
| -5% | -$18.1K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $452K | Buy |
15,795
+59
| +0.4% | +$1.97K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $598K | Sell |
15,736
-756
| -5% | -$24.7K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $477K | Sell |
16,492
-1,149,472
| -99% | -$44.7M | ﹤0.01% | 1742 |
|
|
2018
Q3 | $48.7M | Buy |
1,165,964
+80,093
| +7% | +$3.53M | 0.1% | 215 |
|
|
2018
Q2 | $45.4M | Sell |
1,085,871
-175,304
| -14% | -$7.36M | 0.1% | 228 |
|
|
2018
Q1 | $54.9M | Sell |
1,261,175
-292,599
| -19% | -$16M | 0.12% | 190 |
|
|
2017
Q4 | $87.2M | Sell |
1,553,774
-16,057
| -1% | -$871K | 0.18% | 122 |
|
|
2017
Q3 | $84.1M | Buy |
1,569,831
+144,898
| +10% | +$7.14M | 0.18% | 128 |
|
|
2017
Q2 | $68.8M | Buy |
1,424,933
+111,593
| +8% | +$5.43M | 0.15% | 148 |
|
|
2017
Q1 | $63.9M | Buy |
1,313,340
+274,786
| +26% | +$13.9M | 0.15% | 146 |
|
|
2016
Q4 | $52.1M | Buy |
1,038,554
+3,135
| +0.3% | +$154K | 0.12% | 164 |
|
|
2016
Q3 | $49.4K | Buy |
1,035,419
+392,619
| +61% | +$20.1M | 0.09% | 175 |
|
|
2016
Q2 | $32.2M | Buy |
642,800
+49,767
| +8% | +$2.36M | 0.08% | 248 |
|
|
2016
Q1 | $26.9M | Sell |
593,033
-31,491
| -5% | -$1.26M | 0.07% | 272 |
|
|
2015
Q4 | $24.1M | Buy |
624,524
+366,390
| +142% | +$16.3M | 0.06% | 297 |
|
|
2015
Q3 | $12.4M | Buy |
258,134
+210,840
| +446% | +$9.38M | 0.03% | 481 |
|
|
2015
Q2 | $2.13M | Buy |
47,294
+25,168
| +114% | +$1.17M | ﹤0.01% | 1039 |
|
|
2015
Q1 | $1.06M | Sell |
22,126
-93
| -0.4% | -$4.39K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $890K | Sell |
22,219
-3,426
| -13% | -$152K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $1.1M | Sell |
25,645
-21
| -0.1% | -$955 | ﹤0.01% | 1366 |
|
|
2014
Q2 | $1.17M | Sell |
25,666
-45,116
| -64% | -$1.83M | ﹤0.01% | 1392 |
|
|
2014
Q1 | $2.68M | Sell |
70,782
-7,752
| -10% | -$239K | 0.01% | 990 |
|
|
2013
Q4 | $2.54M | Sell |
78,534
-2,200
| -3% | -$78.2K | 0.01% | 1007 |
|
|
2013
Q3 | $3M | Buy |
80,734
+676
| +0.8% | +$23.9K | 0.01% | 929 |
|
|
2013
Q2 | $2.52M | Buy |
+80,058
| New | +$2.83M | 0.01% | 969 |
|
Other funds holding BIG
PWM