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
2020
Q4
Sell
-4,100
Closed -$183K 7678
2020
Q3
$183K Sell
4,100
-7,300
-64% -$328K ﹤0.01% 4671
2020
Q2
$479K Sell
11,400
-197,500
-95% -$5.61M ﹤0.01% 4304
2020
Q1
$2.97M Buy
208,900
+176,900
+553% +$4M ﹤0.01% 2114
2019
Q4
$919K Buy
32,000
+22,500
+237% +$519K ﹤0.01% 3838
2019
Q3
$233K Buy
9,500
+6,700
+239% +$160K ﹤0.01% 5041
2019
Q2
$80K Sell
2,800
-5,900
-68% -$197K ﹤0.01% 6074
2019
Q1
$331K Sell
8,700
-100
-1% -$3.26K ﹤0.01% 4612
2018
Q4
$254K Sell
8,800
-6,900
-44% -$268K ﹤0.01% 4782
2018
Q3
$656K Sell
15,700
-74,200
-83% -$3.27M ﹤0.01% 3957
2018
Q2
$3.76M Buy
89,900
+81,400
+958% +$3.42M ﹤0.01% 2108
2018
Q1
$370K Buy
8,500
+100
+1% +$5.48K ﹤0.01% 4308
2017
Q4
$472K Sell
8,400
-1,800
-18% -$97.6K ﹤0.01% 4155
2017
Q3
$546K Buy
10,200
+7,700
+308% +$379K ﹤0.01% 4028
2017
Q2
$121K Sell
2,500
-900
-26% -$43.8K ﹤0.01% 5200
2017
Q1
$166K Buy
3,400
+1,100
+48% +$55.5K ﹤0.01% 4816
2016
Q4
$115K Buy
2,300
+600
+35% +$29.5K ﹤0.01% 5690
2016
Q3
$81K Sell
1,700
-300
-15% -$15.4K ﹤0.01% 5345
2016
Q2
$100K Sell
2,000
-5,000
-71% -$237K ﹤0.01% 5071
2016
Q1
$317K Buy
7,000
+1,000
+17% +$40.1K ﹤0.01% 4635
2015
Q4
$231K Sell
6,000
-2,100
-26% -$93.3K ﹤0.01% 4609
2015
Q3
$388K Sell
8,100
-5,900
-42% -$263K ﹤0.01% 3990
2015
Q2
$630K Buy
14,000
+11,700
+509% +$545K ﹤0.01% 3503
2015
Q1
$110K Buy
+2,300
New +$109K ﹤0.01% 4960
2014
Q2
Sell
-295,000
Closed -$11.2M 7351
2014
Q1
$11.2M Buy
295,000
+60,000
+26% +$1.85M 0.01% 1072
2013
Q4
$7.59M Buy
+235,000
New +$8.35M 0.01% 1463

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.