Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,017
| Closed | -$370K | – | 668 |
|
|
2020
Q1 | $370K | Buy |
26,017
+16,289
| +167% | +$232K | 0.19% | 200 |
|
|
2019
Q4 | $279K | Buy |
+9,728
| New | +$279K | 0.05% | 483 |
|
|
2019
Q3 | – | Sell |
-45,580
| Closed | -$1.3M | – | 1046 |
|
|
2019
Q2 | $1.3M | Buy |
45,580
+19,265
| +73% | +$551K | 0.24% | 122 |
|
|
2019
Q1 | $1M | Buy |
26,315
+12,771
| +94% | +$485K | 0.18% | 214 |
|
|
2018
Q4 | $392K | Buy |
+13,544
| New | +$392K | 0.09% | 428 |
|