Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Big Lots Inc (BIGGQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q2 | 184,583 | 0.03 | Buy | 0.03 | $8.83 | $1,629,868 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 29,042 | 0.01 | Add 14.11% | <0.01 | $14.70 | $426,917 | SEC |
| 2022 Q3 | 25,451 | 0.01 | Buy | 0.01 | $15.60 | $397,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 6,297 | <0.01 | Buy | <0.01 | $42.88 | $270,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q2 | 81,348 | 0.07 | Reduce 80.89% | 0.11 | $42.00 | $3,417,000 | SEC |
| 2020 Q1 | 425,716 | 0.13 | Buy | 0.13 | $14.22 | $6,054,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2018 Q4 | 669,470 | 0.29 | Reduce 9.02% | 0.04 | $28.92 | $19,361,000 | SEC |
| 2018 Q3 | 735,876 | 0.40 | Add 270.63% | 0.29 | $41.79 | $30,752,000 | SEC |
| 2018 Q2 | 198,550 | 0.10 | Buy | 0.10 | $41.78 | $8,295,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2017 Q3 | 77,997 | 0.06 | Buy | 0.06 | $53.57 | $4,178,000 | SEC |