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

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.