William Blair & Company’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,461
| Closed | -$228K | – | 1961 |
|
|
2021
Q2 | $228K | Sell |
3,461
-3,419
| -50% | -$225K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $470K | Hold |
6,880
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q4 | $295K | Hold |
6,880
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q3 | $307K | Sell |
6,880
-8
| -0.1% | -$357 | ﹤0.01% | 1140 |
|
|
2020
Q2 | $289K | Buy |
+6,888
| New | +$289K | ﹤0.01% | 1107 |
|
|
2013
Q4 | – | Sell |
-285,938
| Closed | -$10.6M | – | 2035 |
|
|
2013
Q3 | $10.6M | Buy |
285,938
+9,747
| +4% | +$362K | 0.02% | 711 |
|
|
2013
Q2 | $8.71M | Buy |
+276,191
| New | +$8.71M | 0.02% | 765 |
|