Westport Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,927
| Closed | -$261K | – | 75 |
|
|
2024
Q2 | $261K | Hold |
150,927
| – | – | 0.13% | 58 |
|
|
2024
Q1 | $654K | Hold |
150,927
| – | – | 0.33% | 44 |
|
|
2023
Q4 | $1.18M | Sell |
150,927
-90,000
| -37% | -$701K | 0.63% | 35 |
|
|
2023
Q3 | $1.23M | Hold |
240,927
| – | – | 0.73% | 34 |
|
|
2023
Q2 | $2.13M | Hold |
240,927
| – | – | 1.19% | 26 |
|
|
2023
Q1 | $2.64M | Hold |
240,927
| – | – | 1.59% | 19 |
|
|
2022
Q4 | $3.54M | Sell |
240,927
-3,600
| -1% | -$52.9K | 2.26% | 13 |
|
|
2022
Q3 | $3.82M | Hold |
244,527
| – | – | 2.42% | 14 |
|
|
2022
Q2 | $5.13M | Hold |
244,527
| – | – | 3.07% | 9 |
|
|
2022
Q1 | $11M | Hold |
244,527
| – | – | 4.99% | 7 |
|
|
2021
Q4 | $11M | Hold |
244,527
| – | – | 4.99% | 7 |
|
|
2021
Q3 | $10.6M | Sell |
244,527
-20,000
| -8% | -$867K | 5.15% | 6 |
|
|
2021
Q2 | $17.5M | Hold |
264,527
| – | – | 7.67% | 3 |
|
|
2021
Q1 | $18.1M | Hold |
264,527
| – | – | 8.25% | 2 |
|
|
2020
Q4 | $11.4M | Sell |
264,527
-22,663
| -8% | -$973K | 5.63% | 6 |
|
|
2020
Q3 | $12.8M | Hold |
287,190
| – | – | 7.83% | 3 |
|
|
2020
Q2 | $12.1M | Sell |
287,190
-10,000
| -3% | -$420K | 7.71% | 3 |
|
|
2020
Q1 | $4.23M | Hold |
297,190
| – | – | 3.47% | 8 |
|
|
2019
Q4 | $8.54M | Buy |
297,190
+101,990
| +52% | +$2.93M | 5.78% | 5 |
|
|
2019
Q3 | $4.78M | Hold |
195,200
| – | – | 3.43% | 8 |
|
|
2019
Q2 | $5.59M | Hold |
195,200
| – | – | 3.82% | 8 |
|
|
2019
Q1 | $7.42M | Hold |
195,200
| – | – | 5.19% | 6 |
|
|
2018
Q4 | $5.65M | Hold |
195,200
| – | – | 4.71% | 7 |
|
|
2018
Q3 | $8.5M | Hold |
195,200
| – | – | 5.99% | 4 |
|
|
2018
Q2 | $8.5M | Hold |
195,200
| – | – | 6.03% | 4 |
|
|
2018
Q1 | $8.5M | Hold |
195,200
| – | – | 6.05% | 4 |
|
|
2017
Q4 | $9.43M | Hold |
195,200
| – | – | 7.12% | 4 |
|
|
2017
Q3 | $9.43M | Hold |
195,200
| – | – | 7.1% | 4 |
|
|
2017
Q2 | $9.43M | Sell |
195,200
-1,000
| -0.5% | -$48.3K | 8.1% | 4 |
|
|
2017
Q1 | $9.55M | Sell |
196,200
-125,000
| -39% | -$6.08M | 8.7% | 2 |
|
|
2016
Q4 | $9.85M | Buy |
+321,200
| New | +$9.85M | 9.89% | 2 |
|
|
2016
Q2 | $14M | Hold |
278,882
| – | – | 12.9% | 2 |
|
|
2016
Q1 | $12.6M | Hold |
278,882
| – | – | 11.53% | 2 |
|
|
2015
Q4 | $10.7M | Hold |
278,882
| – | – | 9.74% | 3 |
|
|
2015
Q3 | $13.4M | Hold |
278,882
| – | – | 11.62% | 2 |
|
|
2015
Q2 | $12.5M | Sell |
278,882
-10,900
| -4% | -$490K | 9.43% | 3 |
|
|
2015
Q1 | $13.9M | Hold |
289,782
| – | – | 9.93% | 3 |
|
|
2014
Q4 | $11.6M | Hold |
289,782
| – | – | 7.95% | 4 |
|
|
2014
Q3 | $12.5M | Sell |
289,782
-183,500
| -39% | -$7.9M | 9.09% | 2 |
|
|
2014
Q2 | $21.6M | Sell |
473,282
-51,231
| -10% | -$2.34M | 8.21% | 2 |
|
|
2014
Q1 | $19.9M | Hold |
524,513
| – | – | 6.78% | 3 |
|
|
2013
Q4 | $16.9M | Sell |
524,513
-142,151
| -21% | -$4.59M | 5.93% | 4 |
|
|
2013
Q3 | $24.7M | Hold |
666,664
| – | – | 6.51% | 3 |
|
|
2013
Q2 | $21M | Buy |
+666,664
| New | +$21M | 6.09% | 3 |
|