Zurich Cantonal Bank’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 |
-6,670
| Closed | -$73.1K | – | 2871 |
|
|
2023
Q1 | $73.1K | Buy |
6,670
+2,439
| +58% | +$26.7K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $62.2K | Buy |
4,231
+1,259
| +42% | +$18.5K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $46K | Hold |
2,972
| – | – | ﹤0.01% | 2622 |
|
|
2022
Q2 | $62K | Sell |
2,972
-1,709
| -37% | -$35.7K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $162K | Hold |
4,681
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q4 | $211K | Buy |
4,681
+1,103
| +31% | +$49.7K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $155K | Hold |
3,578
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q2 | $236K | Sell |
3,578
-956
| -21% | -$63.1K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $310K | Hold |
4,534
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q4 | $195K | Hold |
4,534
| – | – | ﹤0.01% | 1861 |
|
|
2020
Q3 | $202K | Hold |
4,534
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q2 | $190K | Buy |
4,534
+2,393
| +112% | +$100K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $30K | Hold |
2,141
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q4 | $61K | Hold |
2,141
| – | – | ﹤0.01% | 2035 |
|
|
2019
Q3 | $52K | Hold |
2,141
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q2 | $61K | Buy |
2,141
+138
| +7% | +$3.93K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $76K | Sell |
2,003
-477
| -19% | -$18.1K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $72K | Hold |
2,480
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q3 | $104K | Sell |
2,480
-1,000
| -29% | -$41.9K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $145K | Hold |
3,480
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q1 | $151K | Hold |
3,480
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q4 | $195K | Sell |
3,480
-4,106
| -54% | -$230K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $406K | Sell |
7,586
-608
| -7% | -$32.5K | ﹤0.01% | 879 |
|
|
2017
Q2 | $396K | Buy |
8,194
+5,041
| +160% | +$244K | ﹤0.01% | 870 |
|
|
2017
Q1 | $153K | Sell |
3,153
-100
| -3% | -$4.85K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $163K | Buy |
3,253
+100
| +3% | +$5.01K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $151K | Buy |
3,153
+1,992
| +172% | +$95.4K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $58K | Hold |
1,161
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q1 | $53K | Hold |
1,161
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q4 | $45K | Buy |
1,161
+377
| +48% | +$14.6K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $38K | Buy |
784
+597
| +319% | +$28.9K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $8K | Hold |
187
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q1 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 1449 |
|