American International Group’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,031
| Closed | -$60.8K | – | 2944 |
|
|
2024
Q1 | $60.8K | Sell |
14,031
-121
| -0.9% | -$640 | ﹤0.01% | 2732 |
|
|
2023
Q4 | $110K | Sell |
14,152
-57
| -0.4% | -$294 | ﹤0.01% | 2503 |
|
|
2023
Q3 | $72.6K | Buy |
14,209
+506
| +4% | +$3.85K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $121K | Sell |
13,703
-1,824
| -12% | -$15.5K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $170K | Buy |
15,527
+66
| +0.4% | +$998 | ﹤0.01% | 2208 |
|
|
2022
Q4 | $227K | Sell |
15,461
-121
| -0.8% | -$2.08K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $243K | Buy |
15,582
+361
| +2% | +$7.77K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $319K | Sell |
15,221
-2,114
| -12% | -$62.2K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $600K | Sell |
17,335
-2,276
| -12% | -$89.5K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $883K | Sell |
19,611
-1,926
| -9% | -$87.7K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $934K | Sell |
21,537
-765
| -3% | -$41.7K | 0.01% | 1476 |
|
|
2021
Q2 | $1.47K | Sell |
22,302
-2,147
| -9% | -$143K | 0.01% | 1295 |
|
|
2021
Q1 | $1.67K | Sell |
24,449
-1,663
| -6% | -$99.3K | 0.01% | 1207 |
|
|
2020
Q4 | $1.12K | Sell |
26,112
-658
| -2% | -$32K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $1.19M | Sell |
26,770
-993
| -4% | -$44.7K | 0.01% | 1159 |
|
|
2020
Q2 | $1.17M | Buy |
27,763
+972
| +4% | +$27.6K | 0.01% | 1143 |
|
|
2020
Q1 | $381K | Sell |
26,791
-1,332
| -5% | -$30.1K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $808K | Sell |
28,123
-755
| -3% | -$17.4K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $708K | Sell |
28,878
-991
| -3% | -$23.6K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $855K | Sell |
29,869
-468
| -2% | -$15.6K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $1.15M | Sell |
30,337
-77,604
| -72% | -$2.53M | ﹤0.01% | 1249 |
|
|
2018
Q4 | $3.12M | Buy |
107,941
+17
| +0% | +$661 | 0.01% | 858 |
|
|
2018
Q3 | $4.51M | Sell |
107,924
-3,555
| -3% | -$157K | 0.02% | 810 |
|
|
2018
Q2 | $4.66M | Buy |
111,479
+1,019
| +0.9% | +$42.8K | 0.02% | 785 |
|
|
2018
Q1 | $4.81M | Sell |
110,460
-5,206
| -5% | -$285K | 0.02% | 747 |
|
|
2017
Q4 | $6.5M | Sell |
115,666
-4,937
| -4% | -$268K | 0.02% | 650 |
|
|
2017
Q3 | $6.46M | Buy |
120,603
+2,095
| +2% | +$103K | 0.02% | 593 |
|
|
2017
Q2 | $5.72M | Buy |
118,508
+3,564
| +3% | +$173K | 0.02% | 665 |
|
|
2017
Q1 | $5.59M | Buy |
114,944
+1,648
| +1% | +$83.1K | 0.02% | 653 |
|
|
2016
Q4 | $5.69M | Buy |
113,296
+142
| +0.1% | +$6.97K | 0.02% | 642 |
|
|
2016
Q3 | $5.4M | Sell |
113,154
-62
| -0.1% | -$3.17K | 0.02% | 642 |
|
|
2016
Q2 | $5.67M | Sell |
113,216
-12,107
| -10% | -$574K | 0.02% | 582 |
|
|
2016
Q1 | $5.68M | Sell |
125,323
-5,654
| -4% | -$227K | 0.02% | 665 |
|
|
2015
Q4 | $5.05M | Sell |
130,977
-4,236
| -3% | -$188K | 0.02% | 712 |
|
|
2015
Q3 | $6.48M | Sell |
135,213
-4,138
| -3% | -$184K | 0.03% | 575 |
|
|
2015
Q2 | $6.27M | Buy |
139,351
+30,800
| +28% | +$1.43M | 0.03% | 636 |
|
|
2015
Q1 | $5.21M | Buy |
108,551
+3,754
| +4% | +$177K | 0.02% | 757 |
|
|
2014
Q4 | $4.19M | Sell |
104,797
-7,869
| -7% | -$350K | 0.02% | 844 |
|
|
2014
Q3 | $4.85M | Buy |
112,666
+1,207
| +1% | +$54.9K | 0.02% | 748 |
|
|
2014
Q2 | $5.09M | Sell |
111,459
-8,404
| -7% | -$342K | 0.02% | 754 |
|
|
2014
Q1 | $4.54M | Buy |
119,863
+171
| +0.1% | +$5.27K | 0.02% | 766 |
|
|
2013
Q4 | $3.86M | Sell |
119,692
-3,250
| -3% | -$116K | 0.02% | 828 |
|
|
2013
Q3 | $4.56M | Buy |
122,942
+1,212
| +1% | +$42.9K | 0.02% | 714 |
|
|
2013
Q2 | $3.84M | Buy |
+121,730
| New | +$4.31M | 0.02% | 776 |
|
Other funds holding BIG
American International Group's BIG Position: Q2 2024 in Review
American International Group sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 14,031 shares — an estimated $60.8K sold.
American International Group first reported a position in BIG in Q2 2013 and held it in 44 quarters. The position peaked at $6.5M in Q4 2017. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.
- American International Group reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
- American International Group sold 14,031 Big Lots, Inc. shares in Q2 2024, an estimated $60.8K.
- American International Group first reported a position in Big Lots, Inc. in Q2 2013 and held it in 44 quarters.
- American International Group's Big Lots, Inc. position peaked at $6.5M in Q4 2017.
- 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.