Westport Asset 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
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $261K | Hold |
|
|||||
|
2024
Q1 | $654K | Hold |
|
|||||
|
2023
Q4 | $1.18M | Sell |
|
|||||
|
2023
Q3 | $1.23M | Hold |
|
|||||
|
2023
Q2 | $2.13M | Hold |
|
|||||
|
2023
Q1 | $2.64M | Hold |
|
|||||
|
2022
Q4 | $3.54M | Sell |
|
|||||
|
2022
Q3 | $3.82M | Hold |
|
|||||
|
2022
Q2 | $5.13M | Hold |
|
|||||
|
2022
Q1 | $11M | Hold |
|
|||||
|
2021
Q4 | $11M | Hold |
|
|||||
|
2021
Q3 | $10.6M | Sell |
|
|||||
|
2021
Q2 | $17.5M | Hold |
|
|||||
|
2021
Q1 | $18.1M | Hold |
|
|||||
|
2020
Q4 | $11.4M | Sell |
|
|||||
|
2020
Q3 | $12.8M | Hold |
|
|||||
|
2020
Q2 | $12.1M | Sell |
|
|||||
|
2020
Q1 | $4.23M | Hold |
|
|||||
|
2019
Q4 | $8.54M | Buy |
|
|||||
|
2019
Q3 | $4.78M | Hold |
|
|||||
|
2019
Q2 | $5.58M | Hold |
|
|||||
|
2019
Q1 | $7.42M | Hold |
|
|||||
|
2018
Q4 | $5.64M | Hold |
|
|||||
|
2018
Q3 | $8.5M | Hold |
|
|||||
|
2018
Q2 | $8.5M | Hold |
|
|||||
|
2018
Q1 | $8.5M | Hold |
|
|||||
|
2017
Q4 | $9.43M | Hold |
|
|||||
|
2017
Q3 | $9.43M | Hold |
|
|||||
|
2017
Q2 | $9.43M | Sell |
|
|||||
|
2017
Q1 | $9.55M | Sell |
|
|||||
|
2016
Q4 | $9.85M | Buy |
|
|||||
|
2016
Q2 | $14M | Hold |
|
|||||
|
2016
Q1 | $12.6M | Hold |
|
|||||
|
2015
Q4 | $10.7M | Hold |
|
|||||
|
2015
Q3 | $13.4M | Hold |
|
|||||
|
2015
Q2 | $12.5M | Sell |
|
|||||
|
2015
Q1 | $13.9M | Hold |
|
|||||
|
2014
Q4 | $11.6M | Hold |
|
|||||
|
2014
Q3 | $12.5M | Sell |
|
|||||
|
2014
Q2 | $21.6M | Sell |
|
|||||
|
2014
Q1 | $19.9M | Hold |
|
|||||
|
2013
Q4 | $16.9M | Sell |
|
|||||
|
2013
Q3 | $24.7M | Hold |
|
|||||
|
2013
Q2 | $21M | Buy |
|