Ziegler Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-15,935
| Closed | -$551K | – | 418 |
|
2022
Q1 | $551K | Sell |
15,935
-3,200
| -17% | -$111K | 0.02% | 332 |
|
2021
Q4 | $862K | Sell |
19,135
-3,760
| -16% | -$169K | 0.03% | 336 |
|
2021
Q3 | $993K | Sell |
22,895
-791
| -3% | -$34.3K | 0.04% | 331 |
|
2021
Q2 | $1.56M | Buy |
23,686
+259
| +1% | +$17.1K | 0.05% | 290 |
|
2021
Q1 | $1.6M | Sell |
23,427
-616
| -3% | -$42.1K | 0.05% | 272 |
|
2020
Q4 | $1.03M | Buy |
+24,043
| New | +$1.03M | 0.03% | 319 |
|