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 |
-1,181,600
| Closed | -$135K | – | 5584 |
|
|
2024
Q3 | $135K | Buy |
+1,181,600
| New | +$1.24M | ﹤0.01% | 4489 |
|
|
2024
Q2 | – | Sell |
-1,181,600
| Closed | -$5.12M | – | 5401 |
|
|
2024
Q1 | $5.12M | Hold |
1,181,600
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q4 | $9.2M | Buy |
+1,181,600
| New | +$6.09M | ﹤0.01% | 1571 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$386K | – | 5301 |
|
|
2020
Q4 | $386K | Hold |
9,000
| – | – | ﹤0.01% | 3397 |
|
|
2020
Q3 | $401K | Hold |
9,000
| – | – | ﹤0.01% | 3395 |
|
|
2020
Q2 | $378K | Sell |
9,000
-72,700
| -89% | -$2.06M | ﹤0.01% | 3571 |
|
|
2020
Q1 | $1.16M | Buy |
81,700
+56,600
| +225% | +$1.28M | ﹤0.01% | 2806 |
|
|
2019
Q4 | $721K | Buy |
25,100
+20,600
| +458% | +$475K | ﹤0.01% | 3960 |
|
|
2019
Q3 | $110K | Sell |
4,500
-12,300
| -73% | -$293K | ﹤0.01% | 5413 |
|
|
2019
Q2 | $481K | Sell |
16,800
-37,300
| -69% | -$1.25M | ﹤0.01% | 4358 |
|
|
2019
Q1 | $2.06M | Sell |
54,100
-35,100
| -39% | -$1.15M | ﹤0.01% | 2546 |
|
|
2018
Q4 | $2.58M | Sell |
89,200
-25,600
| -22% | -$996K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $4.8M | Buy |
114,800
+87,500
| +321% | +$3.86M | ﹤0.01% | 1861 |
|
|
2018
Q2 | $1.14M | Buy |
27,300
+11,100
| +69% | +$466K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $705K | Sell |
16,200
-9,400
| -37% | -$515K | ﹤0.01% | 3601 |
|
|
2017
Q4 | $1.44M | Buy |
25,600
+13,300
| +108% | +$721K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $659K | Buy |
12,300
+6,100
| +98% | +$301K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $299K | Buy |
6,200
+1,600
| +35% | +$77.9K | ﹤0.01% | 4009 |
|
|
2017
Q1 | $224K | Buy |
4,600
+200
| +5% | +$10.1K | ﹤0.01% | 4198 |
|
|
2016
Q4 | $221K | Sell |
4,400
-6,600
| -60% | -$324K | ﹤0.01% | 4147 |
|
|
2016
Q3 | $525K | Sell |
11,000
-1,600
| -13% | -$81.9K | ﹤0.01% | 3182 |
|
|
2016
Q2 | $631K | Buy |
12,600
+1,300
| +12% | +$61.6K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $509K | Buy |
11,300
+5,200
| +85% | +$208K | ﹤0.01% | 3143 |
|
|
2015
Q4 | $232K | Buy |
6,100
+100
| +2% | +$4.44K | ﹤0.01% | 3789 |
|
|
2015
Q3 | $282K | Sell |
6,000
-800
| -12% | -$35.6K | ﹤0.01% | 3846 |
|
|
2015
Q2 | $299K | Sell |
6,800
-5,900
| -46% | -$275K | ﹤0.01% | 3876 |
|
|
2015
Q1 | $610K | Sell |
12,700
-25,500
| -67% | -$1.2M | ﹤0.01% | 3411 |
|
|
2014
Q4 | $1.53M | Buy |
38,200
+26,800
| +235% | +$1.19M | ﹤0.01% | 2778 |
|
|
2014
Q3 | $490K | Sell |
11,400
-9,400
| -45% | -$428K | ﹤0.01% | 3968 |
|
|
2014
Q2 | $936K | Buy |
20,800
+11,700
| +129% | +$476K | ﹤0.01% | 3397 |
|
|
2014
Q1 | $337K | Sell |
9,100
-14,000
| -61% | -$432K | ﹤0.01% | 4281 |
|
|
2013
Q4 | $739K | Sell |
23,100
-5,800
| -20% | -$206K | ﹤0.01% | 3715 |
|
|
2013
Q3 | $1.07M | Sell |
28,900
-19,400
| -40% | -$686K | ﹤0.01% | 3283 |
|
|
2013
Q2 | $1.52M | Buy |
+48,300
| New | +$1.71M | ﹤0.01% | 2843 |
|
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.