Lee Ainslie - Maverick Capital
Holding/activity history for Big Lots Inc (BIGGQ)
← All BIGGQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $3.47–6.53 · VW $5.09i | SEC | |
| 2023 Q2 | 184,583 | 0.03 | Buy | 0.03 | $4.82–11.06 · VW $7.36i | $1,629,868 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $4.78–15.98 · VW $8.59i | SEC | |
| 2022 Q4 | 29,042 | 0.01 | Add 14.11% | <0.01 | $12.87–19.97 · VW $15.73i | $426,917 | SEC |
| 2022 Q3 | 25,451 | 0.01 | Buy | 0.01 | $15.16–24.09 · VW $19.58i | $397,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $56.20–72.27 · VW $63.14i | SEC | |
| 2020 Q4 | 6,297 | <0.01 | Buy | <0.01 | $42.05–68.12 · VW $57.90i | $270,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $42.61–54.70 · VW $49.66i | SEC | |
| 2020 Q2 | 81,348 | 0.07 | Reduce 80.89% | 0.11 | $32.11–57.24 · VW $45.50i | $3,417,000 | SEC |
| 2020 Q1 | 425,716 | 0.13 | Buy | 0.13 | $10.13–42.33 · VW $30.40i | $6,054,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | $25.73–39.53 · VW $30.95i | SEC | |
| 2018 Q4 | 669,470 | 0.29 | Reduce 9.02% | 0.04 | $26.21–44.81 · VW $34.18i | $19,361,000 | SEC |
| 2018 Q3 | 735,876 | 0.40 | Add 270.63% | 0.29 | $39.33–45.13 · VW $42.67i | $30,752,000 | SEC |
| 2018 Q2 | 198,550 | 0.10 | Buy | 0.10 | $36.20–50.35 · VW $43.20i | $8,295,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $52.96–64.42 · VW $57.86i | SEC | |
| 2017 Q3 | 77,997 | 0.06 | Buy | 0.06 | $46.95–60.18 · VW $55.41i | $4,178,000 | SEC |