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

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.