Citigroup’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
Q3 | – | Sell |
-4,688
| Closed | -$8.11K | – | 5845 |
|
|
2024
Q2 | $8.11K | Sell |
4,688
-1,782
| -28% | -$5.75K | ﹤0.01% | 5190 |
|
|
2024
Q1 | $28K | Buy |
6,470
+953
| +17% | +$5.04K | ﹤0.01% | 4919 |
|
|
2023
Q4 | $43K | Buy |
5,517
+5,163
| +1,458% | +$26.6K | ﹤0.01% | 4604 |
|
|
2023
Q3 | $1.81K | Sell |
354
-8,445
| -96% | -$64.2K | ﹤0.01% | 4990 |
|
|
2023
Q2 | $77.7K | Sell |
8,799
-20,439
| -70% | -$173K | ﹤0.01% | 4365 |
|
|
2023
Q1 | $320K | Buy |
29,238
+6,217
| +27% | +$94K | ﹤0.01% | 3456 |
|
|
2022
Q4 | $338K | Buy |
23,021
+5,750
| +33% | +$98.9K | ﹤0.01% | 3424 |
|
|
2022
Q3 | $269K | Sell |
17,271
-2,898
| -14% | -$62.3K | ﹤0.01% | 3623 |
|
|
2022
Q2 | $423K | Sell |
20,169
-10,044
| -33% | -$295K | ﹤0.01% | 3362 |
|
|
2022
Q1 | $1.04M | Buy |
30,213
+347
| +1% | +$13.6K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $1.34M | Sell |
29,866
-9,851
| -25% | -$448K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $1.72M | Sell |
39,717
-2,243
| -5% | -$122K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $2.77M | Buy |
41,960
+1,657
| +4% | +$110K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $2.75M | Sell |
40,303
-3,339
| -8% | -$199K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $1.87M | Buy |
43,642
+23,558
| +117% | +$1.15M | ﹤0.01% | 2923 |
|
|
2020
Q3 | $896K | Sell |
20,084
-23,095
| -53% | -$1.04M | ﹤0.01% | 3371 |
|
|
2020
Q2 | $1.81M | Sell |
43,179
-202,406
| -82% | -$5.75M | ﹤0.01% | 2922 |
|
|
2020
Q1 | $3.49M | Buy |
245,585
+199,980
| +439% | +$4.52M | ﹤0.01% | 1977 |
|
|
2019
Q4 | $1.31M | Sell |
45,605
-18,081
| -28% | -$417K | ﹤0.01% | 3468 |
|
|
2019
Q3 | $1.56M | Buy |
63,686
+10,876
| +21% | +$259K | ﹤0.01% | 3139 |
|
|
2019
Q2 | $1.51M | Sell |
52,810
-31,705
| -38% | -$1.06M | ﹤0.01% | 3160 |
|
|
2019
Q1 | $3.21M | Buy |
84,515
+63,883
| +310% | +$2.08M | ﹤0.01% | 2178 |
|
|
2018
Q4 | $597K | Sell |
20,632
-42,568
| -67% | -$1.66M | ﹤0.01% | 3937 |
|
|
2018
Q3 | $2.64M | Sell |
63,200
-71,473
| -53% | -$3.15M | ﹤0.01% | 2482 |
|
|
2018
Q2 | $5.63M | Sell |
134,673
-11,318
| -8% | -$475K | 0.01% | 1724 |
|
|
2018
Q1 | $6.36M | Buy |
145,991
+45,267
| +45% | +$2.48M | 0.01% | 1571 |
|
|
2017
Q4 | $5.66M | Buy |
100,724
+17,437
| +21% | +$946K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $4.46M | Buy |
83,287
+718
| +0.9% | +$35.4K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $3.99M | Buy |
82,569
+9,219
| +13% | +$449K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $3.57M | Sell |
73,350
-60,725
| -45% | -$3.06M | ﹤0.01% | 1937 |
|
|
2016
Q4 | $6.73M | Buy |
134,075
+99,413
| +287% | +$4.88M | 0.01% | 1528 |
|
|
2016
Q3 | $1.66M | Buy |
34,662
+10,827
| +45% | +$554K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $1.19M | Sell |
23,835
-37,385
| -61% | -$1.77M | ﹤0.01% | 2781 |
|
|
2016
Q1 | $2.77M | Buy |
61,220
+37,678
| +160% | +$1.51M | ﹤0.01% | 2134 |
|
|
2015
Q4 | $908K | Buy |
23,542
+12,788
| +119% | +$568K | ﹤0.01% | 3256 |
|
|
2015
Q3 | $514K | Sell |
10,754
-11,960
| -53% | -$532K | ﹤0.01% | 3718 |
|
|
2015
Q2 | $1.02M | Buy |
22,714
+2,202
| +11% | +$103K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $986K | Buy |
20,512
+8,449
| +70% | +$399K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $483K | Sell |
12,063
-1,353
| -10% | -$60.1K | ﹤0.01% | 3919 |
|
|
2014
Q3 | $577K | Sell |
13,416
-3,386
| -20% | -$154K | ﹤0.01% | 3431 |
|
|
2014
Q2 | $768K | Buy |
16,802
+12,769
| +317% | +$519K | ﹤0.01% | 3178 |
|
|
2014
Q1 | $153K | Sell |
4,033
-29,471
| -88% | -$909K | ﹤0.01% | 4603 |
|
|
2013
Q4 | $1.08M | Sell |
33,504
-25,955
| -44% | -$923K | ﹤0.01% | 3106 |
|
|
2013
Q3 | $2.21M | Sell |
59,459
-58,635
| -50% | -$2.07M | ﹤0.01% | 2392 |
|
|
2013
Q2 | $3.72M | Buy |
+118,094
| New | +$4.18M | ﹤0.01% | 1887 |
|
Other funds holding BIG
HH
SAI
XT
TSMHT
HCP
AWM
AIM
Citigroup's BIG Position: Q3 2024 in Review
Citigroup sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 4,688 shares — an estimated $8.11K sold.
Citigroup first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $6.73M in Q4 2016. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.
- Citigroup reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
- Citigroup sold 4,688 Big Lots, Inc. shares in Q3 2024, an estimated $8.11K.
- Citigroup first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
- Citigroup's Big Lots, Inc. position peaked at $6.73M in Q4 2016.
- 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.
Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.