Barclays’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
Q4 | – | Sell |
-1,118,151
| Closed | -$127K | – | 5583 |
|
|
2024
Q3 | $127K | Buy |
1,118,151
+702,614
| +169% | +$734K | ﹤0.01% | 4502 |
|
|
2024
Q2 | $719K | Sell |
415,537
-101,422
| -20% | -$327K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $2.24M | Buy |
516,959
+368,832
| +249% | +$1.95M | ﹤0.01% | 2469 |
|
|
2023
Q4 | $1.15M | Sell |
148,127
-62,150
| -30% | -$320K | ﹤0.01% | 3332 |
|
|
2023
Q3 | $1.07M | Buy |
210,277
+152,677
| +265% | +$1.16M | ﹤0.01% | 2284 |
|
|
2023
Q2 | $509K | Sell |
57,600
-17,559
| -23% | -$149K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $824K | Sell |
75,159
-89,720
| -54% | -$1.36M | ﹤0.01% | 2883 |
|
|
2022
Q4 | $2.42M | Buy |
164,879
+87,912
| +114% | +$1.51M | ﹤0.01% | 2126 |
|
|
2022
Q3 | $1.2M | Buy |
76,967
+12,218
| +19% | +$263K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $1.36M | Sell |
64,749
-144,413
| -69% | -$4.25M | ﹤0.01% | 2125 |
|
|
2022
Q1 | $7.24M | Buy |
209,162
+104,958
| +101% | +$4.13M | 0.01% | 1051 |
|
|
2021
Q4 | $4.7M | Buy |
104,204
+55,379
| +113% | +$2.52M | ﹤0.01% | 1749 |
|
|
2021
Q3 | $2.12M | Sell |
48,825
-13,950
| -22% | -$760K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $4.14M | Sell |
62,775
-802
| -1% | -$53.4K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $4.34M | Sell |
63,577
-23,438
| -27% | -$1.4M | ﹤0.01% | 1632 |
|
|
2020
Q4 | $3.73M | Sell |
87,015
-3,937
| -4% | -$191K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $4.06M | Buy |
90,952
+39,643
| +77% | +$1.78M | ﹤0.01% | 1537 |
|
|
2020
Q2 | $2.15M | Sell |
51,309
-96,774
| -65% | -$2.75M | ﹤0.01% | 2046 |
|
|
2020
Q1 | $2.11M | Buy |
148,083
+9,526
| +7% | +$216K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $3.98M | Buy |
138,557
+10,462
| +8% | +$241K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $3.14M | Buy |
128,095
+79
| +0.1% | +$1.88K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $3.66M | Buy |
128,016
+21,828
| +21% | +$729K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $4.04M | Buy |
106,188
+53,296
| +101% | +$1.74M | ﹤0.01% | 1833 |
|
|
2018
Q4 | $1.53M | Sell |
52,892
-1,708
| -3% | -$66.4K | ﹤0.01% | 2680 |
|
|
2018
Q3 | $2.28M | Sell |
54,600
-10,937
| -17% | -$482K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $2.74M | Buy |
65,537
+6,014
| +10% | +$253K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $2.59M | Buy |
59,523
+11,686
| +24% | +$640K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $2.69M | Buy |
47,837
+13,121
| +38% | +$712K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $1.86M | Sell |
34,716
-31,584
| -48% | -$1.56M | ﹤0.01% | 2426 |
|
|
2017
Q2 | $3.2M | Sell |
66,300
-15,851
| -19% | -$771K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $4M | Buy |
82,151
+52,112
| +173% | +$2.63M | ﹤0.01% | 1487 |
|
|
2016
Q4 | $1.51M | Sell |
30,039
-18,721
| -38% | -$919K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $2.33M | Buy |
48,760
+44,268
| +985% | +$2.27M | ﹤0.01% | 1877 |
|
|
2016
Q2 | $226K | Sell |
4,492
-3,813
| -46% | -$181K | ﹤0.01% | 3840 |
|
|
2016
Q1 | $374K | Buy |
8,305
+3,838
| +86% | +$154K | ﹤0.01% | 3366 |
|
|
2015
Q4 | $169K | Sell |
4,467
-3,974
| -47% | -$176K | ﹤0.01% | 4041 |
|
|
2015
Q3 | $397K | Buy |
8,441
+3,602
| +74% | +$160K | ﹤0.01% | 3554 |
|
|
2015
Q2 | $212K | Sell |
4,839
-35,742
| -88% | -$1.66M | ﹤0.01% | 4105 |
|
|
2015
Q1 | $1.95M | Sell |
40,581
-15,941
| -28% | -$752K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $2.26M | Buy |
56,522
+17,045
| +43% | +$758K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $1.7M | Sell |
39,477
-4,142
| -9% | -$188K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $1.96M | Sell |
43,619
-23,591
| -35% | -$959K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $2.49M | Sell |
67,210
-22,220
| -25% | -$685K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $2.86M | Buy |
89,430
+22,249
| +33% | +$791K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $2.49M | Sell |
67,181
-34,256
| -34% | -$1.21M | ﹤0.01% | 2336 |
|
|
2013
Q2 | $3.2M | Buy |
+101,437
| New | +$3.59M | ﹤0.01% | 2028 |
|
Other funds holding BIG
SAI
BAM
TSMHT
AWM
FFA
MSG
Barclays's BIG Position: Q4 2024 in Review
Barclays sold out of Big Lots, Inc. (BIG) in Q4 2024, closing a stake of 1,118,151 shares — an estimated $127K sold.
Barclays first reported a position in BIG in Q2 2013 and held it in 46 quarters. The position peaked at $7.24M in Q1 2022. 8 funds tracked by Wall St. Rank hold BIG as of Q4 2024.
- Barclays reported no remaining Big Lots, Inc. position as of Q4 2024 after selling out during the quarter.
- Barclays sold 1,118,151 Big Lots, Inc. shares in Q4 2024, an estimated $127K.
- Barclays first reported a position in Big Lots, Inc. in Q2 2013 and held it in 46 quarters.
- Barclays's Big Lots, Inc. position peaked at $7.24M in Q1 2022.
- 8 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2024.
Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.