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
2021
Q1
Sell
-7,500
Closed -$322K 7612
2020
Q4
$322K Sell
7,500
-2,700
-26% -$131K ﹤0.01% 4598
2020
Q3
$455K Sell
10,200
-10,400
-50% -$468K ﹤0.01% 3932
2020
Q2
$865K Sell
20,600
-2,800
-12% -$79.5K ﹤0.01% 3710
2020
Q1
$333K Sell
23,400
-18,000
-43% -$407K ﹤0.01% 4250
2019
Q4
$1.19M Buy
41,400
+28,600
+223% +$660K ﹤0.01% 3582
2019
Q3
$314K Buy
12,800
+3,700
+41% +$88.1K ﹤0.01% 4775
2019
Q2
$260K Sell
9,100
-2,800
-24% -$93.5K ﹤0.01% 5032
2019
Q1
$452K Sell
11,900
-3,900
-25% -$127K ﹤0.01% 4294
2018
Q4
$457K Sell
15,800
-58,700
-79% -$2.28M ﹤0.01% 4223
2018
Q3
$3.11M Sell
74,500
-8,900
-11% -$393K ﹤0.01% 2310
2018
Q2
$3.48M Buy
83,400
+4,800
+6% +$202K ﹤0.01% 2173
2018
Q1
$3.42M Buy
78,600
+63,200
+410% +$3.46M ﹤0.01% 2125
2017
Q4
$865K Buy
15,400
+5,600
+57% +$304K ﹤0.01% 3483
2017
Q3
$525K Buy
9,800
+6,800
+227% +$335K ﹤0.01% 4071
2017
Q2
$145K Buy
3,000
+2,200
+275% +$107K ﹤0.01% 5051
2017
Q1
$39K Buy
800
+100
+14% +$5.04K ﹤0.01% 5878
2016
Q4
$35K Sell
700
-65,400
-99% -$3.21M ﹤0.01% 6310
2016
Q3
$3.16M Sell
66,100
-4,100
-6% -$210K ﹤0.01% 2090
2016
Q2
$3.52M Buy
70,200
+69,600
+11,600% +$3.3M ﹤0.01% 1888
2016
Q1
$27K Buy
600
+100
+20% +$4.01K ﹤0.01% 6420
2015
Q4
$19K Sell
500
-400
-44% -$17.8K ﹤0.01% 6515
2015
Q3
$43K Sell
900
-3,300
-79% -$147K ﹤0.01% 5535
2015
Q2
$189K Sell
4,200
-2,000
-32% -$93.1K ﹤0.01% 4486
2015
Q1
$298K Buy
+6,200
New +$293K ﹤0.01% 4166

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.