Wolverine Trading’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
Q2 | – | Hold |
0
| – | – | – | 2357 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2286 |
|
|
2023
Q1 | – | Sell |
-29,166
| Closed | -$429K | – | 2292 |
|
|
2022
Q4 | $429K | Buy |
29,166
+13,979
| +92% | +$206K | ﹤0.01% | 511 |
|
|
2022
Q3 | $248K | Buy |
+15,187
| New | +$248K | ﹤0.01% | 809 |
|
|
2022
Q2 | – | Sell |
-5,942
| Closed | -$217K | – | 2558 |
|
|
2022
Q1 | $217K | Buy |
+5,942
| New | +$217K | ﹤0.01% | 1164 |
|
|
2021
Q4 | – | Sell |
-5,543
| Closed | -$268K | – | 2875 |
|
|
2021
Q3 | $268K | Buy |
+5,543
| New | +$268K | ﹤0.01% | 1381 |
|
|
2020
Q2 | – | Sell |
-22,690
| Closed | -$315K | – | 2183 |
|
|
2020
Q1 | $315K | Sell |
22,690
-1,602
| -7% | -$22.2K | ﹤0.01% | 805 |
|
|
2019
Q4 | $701K | Buy |
24,292
+5,703
| +31% | +$165K | ﹤0.01% | 761 |
|
|
2019
Q3 | $442K | Sell |
18,589
-3,507
| -16% | -$83.4K | ﹤0.01% | 696 |
|
|
2019
Q2 | $632K | Sell |
22,096
-2,564
| -10% | -$73.3K | ﹤0.01% | 526 |
|
|
2019
Q1 | $938K | Buy |
24,660
+13,576
| +122% | +$516K | ﹤0.01% | 378 |
|
|
2018
Q4 | $311K | Sell |
11,084
-10,703
| -49% | -$300K | ﹤0.01% | 838 |
|
|
2018
Q3 | $910K | Sell |
21,787
-43,735
| -67% | -$1.83M | ﹤0.01% | 575 |
|
|
2018
Q2 | $2.85M | Hold |
65,522
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $2.85M | Buy |
+65,522
| New | +$2.85M | 0.01% | 188 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2017
Q2 | – | Sell |
-4,694
| Closed | -$231K | – | 2060 |
|
|
2017
Q1 | $231K | Buy |
+4,694
| New | +$231K | ﹤0.01% | 915 |
|
|
2016
Q4 | – | Sell |
-21,869
| Closed | -$1.05M | – | 2184 |
|
|
2016
Q3 | $1.05M | Buy |
+21,869
| New | +$1.05M | ﹤0.01% | 292 |
|