Citigroup’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,688
| Closed | -$8.11K | – | 4967 |
|
|
2024
Q2 | $8.11K | Sell |
4,688
-1,782
| -28% | -$3.08K | ﹤0.01% | 4441 |
|
|
2024
Q1 | $28K | Buy |
6,470
+953
| +17% | +$4.13K | ﹤0.01% | 4172 |
|
|
2023
Q4 | $43K | Buy |
5,517
+5,163
| +1,458% | +$40.2K | ﹤0.01% | 3858 |
|
|
2023
Q3 | $1.81K | Sell |
354
-8,445
| -96% | -$43.2K | ﹤0.01% | 4234 |
|
|
2023
Q2 | $77.7K | Sell |
8,799
-20,439
| -70% | -$180K | ﹤0.01% | 3694 |
|
|
2023
Q1 | $320K | Buy |
29,238
+6,217
| +27% | +$68.1K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $338K | Buy |
23,021
+5,750
| +33% | +$84.5K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $269K | Sell |
17,271
-2,898
| -14% | -$45.1K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $423K | Sell |
20,169
-10,044
| -33% | -$211K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $1.05M | Buy |
30,213
+347
| +1% | +$12K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $1.35M | Sell |
29,866
-9,851
| -25% | -$444K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $1.72M | Sell |
39,717
-2,243
| -5% | -$97.2K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $2.77M | Buy |
41,960
+1,657
| +4% | +$109K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $2.75M | Sell |
40,303
-3,339
| -8% | -$228K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $1.87M | Buy |
43,642
+23,558
| +117% | +$1.01M | ﹤0.01% | 1753 |
|
|
2020
Q3 | $896K | Sell |
20,084
-23,095
| -53% | -$1.03M | ﹤0.01% | 1933 |
|
|
2020
Q2 | $1.81M | Sell |
43,179
-202,406
| -82% | -$8.5M | ﹤0.01% | 1692 |
|
|
2020
Q1 | $3.49M | Buy |
245,585
+199,980
| +439% | +$2.84M | ﹤0.01% | 1109 |
|
|
2019
Q4 | $1.31M | Sell |
45,605
-18,081
| -28% | -$519K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $1.56M | Buy |
63,686
+10,876
| +21% | +$267K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $1.51M | Sell |
52,810
-31,705
| -38% | -$907K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $3.21M | Buy |
84,515
+63,883
| +310% | +$2.43M | ﹤0.01% | 1214 |
|
|
2018
Q4 | $597K | Sell |
20,632
-42,568
| -67% | -$1.23M | ﹤0.01% | 2374 |
|
|
2018
Q3 | $2.64M | Sell |
63,200
-71,473
| -53% | -$2.99M | ﹤0.01% | 1347 |
|
|
2018
Q2 | $5.63M | Sell |
134,673
-11,318
| -8% | -$473K | 0.01% | 969 |
|
|
2018
Q1 | $6.36M | Buy |
145,991
+45,267
| +45% | +$1.97M | 0.01% | 875 |
|
|
2017
Q4 | $5.66M | Buy |
100,724
+17,437
| +21% | +$979K | ﹤0.01% | 899 |
|
|
2017
Q3 | $4.46M | Buy |
83,287
+718
| +0.9% | +$38.5K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $3.99M | Buy |
82,569
+9,219
| +13% | +$445K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $3.57M | Sell |
73,350
-60,725
| -45% | -$2.96M | ﹤0.01% | 1076 |
|
|
2016
Q4 | $6.73M | Buy |
134,075
+99,413
| +287% | +$4.99M | 0.01% | 845 |
|
|
2016
Q3 | $1.66M | Buy |
34,662
+10,827
| +45% | +$517K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $1.19M | Sell |
23,835
-37,385
| -61% | -$1.87M | ﹤0.01% | 1539 |
|
|
2016
Q1 | $2.77M | Buy |
61,220
+37,678
| +160% | +$1.71M | ﹤0.01% | 1184 |
|
|
2015
Q4 | $908K | Buy |
23,542
+12,788
| +119% | +$493K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $514K | Sell |
10,754
-11,960
| -53% | -$572K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $1.02M | Buy |
22,714
+2,202
| +11% | +$99.1K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $986K | Buy |
20,512
+8,449
| +70% | +$406K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $483K | Sell |
12,063
-1,353
| -10% | -$54.2K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $577K | Sell |
13,416
-3,386
| -20% | -$146K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $768K | Buy |
16,802
+12,769
| +317% | +$584K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $153K | Sell |
4,033
-29,471
| -88% | -$1.12M | ﹤0.01% | 3123 |
|
|
2013
Q4 | $1.08M | Sell |
33,504
-25,955
| -44% | -$838K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $2.21M | Sell |
59,459
-58,635
| -50% | -$2.17M | ﹤0.01% | 1206 |
|
|
2013
Q2 | $3.72M | Buy |
+118,094
| New | +$3.72M | ﹤0.01% | 1005 |
|