Belpointe Asset Management LLC Big Lots Inc Transaction History

Belpointe Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$1.73 - $4.71 $17,300 - $47,100	10,000 New	10,000 $17,000
Q4 2023 Feb 13, 2024	SELL	$3.59 - $8.1 $157 - $356	-44 Reduced 0.23%	19,123 $148,000
Q3 2023 Nov 15, 2023	BUY	$4.52 - $10.35 $86,634 - $198,378	19,167 New	19,167 $97,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $122,708 - $236,006	12,222 Added 437.44%	15,016 $164,000
Q4 2022 Feb 08, 2023	BUY	$13.64 - $20.18 $38,110 - $56,382	2,794 New	2,794 $41,000
Q1 2022 Apr 28, 2022	SELL	$31.99 - $49.67 $76,903 - $119,406	-2,404 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $52,032 - $78,636	-1,200 Reduced 33.3%	2,404 $104,000
Q2 2021 Aug 09, 2021	BUY	$60.94 - $72.31 $243 - $289	4 Added 0.11%	3,604 $238,000
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $34,344 - $44,064	800 Added 28.57%	3,600 $155,000
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $101,164 - $155,988	2,800 New	2,800 $125,000

1.2M

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Belpointe Asset Management LLC with notifications on news.