Winton Group’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,815
| Closed | -$206K | – | 1174 |
|
|
2023
Q1 | $206K | Buy |
+18,815
| New | +$206K | 0.01% | 896 |
|
|
2022
Q2 | – | Sell |
-16,636
| Closed | -$576K | – | 1113 |
|
|
2022
Q1 | $576K | Buy |
16,636
+3,293
| +25% | +$114K | 0.03% | 640 |
|
|
2021
Q4 | $601K | Sell |
13,343
-1,609
| -11% | -$72.5K | 0.04% | 628 |
|
|
2021
Q3 | $648K | Sell |
14,952
-733
| -5% | -$31.8K | 0.04% | 725 |
|
|
2021
Q2 | $1.04M | Buy |
15,685
+690
| +5% | +$45.5K | 0.06% | 512 |
|
|
2021
Q1 | $1.02M | Sell |
14,995
-9,476
| -39% | -$647K | 0.06% | 452 |
|
|
2020
Q4 | $1.05M | Sell |
24,471
-100,127
| -80% | -$4.3M | 0.08% | 386 |
|
|
2020
Q3 | $5.56M | Sell |
124,598
-74,341
| -37% | -$3.32M | 0.18% | 98 |
|
|
2020
Q2 | $8.36M | Sell |
198,939
-35,560
| -15% | -$1.49M | 0.22% | 73 |
|
|
2020
Q1 | $3.34M | Sell |
234,499
-28,687
| -11% | -$408K | 0.09% | 402 |
|
|
2019
Q4 | $7.56M | Buy |
263,186
+218,442
| +488% | +$6.27M | 0.11% | 328 |
|
|
2019
Q3 | $1.1M | Buy |
+44,744
| New | +$1.1M | 0.01% | 792 |
|
|
2015
Q1 | – | Sell |
-16,383
| Closed | -$656K | – | 561 |
|
|
2014
Q4 | $656K | Buy |
16,383
+8,194
| +100% | +$328K | 0.01% | 512 |
|
|
2014
Q3 | $353K | Buy |
+8,189
| New | +$353K | ﹤0.01% | 616 |
|