HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,774
| Closed | -$188K | – | 3137 |
|
|
2022
Q4 | $188K | Buy |
+12,774
| New | +$220K | ﹤0.01% | 2788 |
|
|
2022
Q2 | – | Sell |
-7,385
| Closed | -$260K | – | 3499 |
|
|
2022
Q1 | $260K | Sell |
7,385
-695
| -9% | -$27.3K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $367K | Buy |
8,080
+2,382
| +42% | +$108K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $251K | Sell |
5,698
-1,808
| -24% | -$98.4K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $490K | Sell |
7,506
-2,901
| -28% | -$193K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $710K | Sell |
10,407
-6,640
| -39% | -$397K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $735K | Buy |
17,047
+2,755
| +19% | +$134K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $640K | Sell |
14,292
-16,298
| -53% | -$733K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $1.28M | Sell |
30,590
-1,680
| -5% | -$47.7K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $460K | Sell |
32,270
-5,901
| -15% | -$134K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $1.11M | Buy |
38,171
+5,456
| +17% | +$126K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $802K | Buy |
32,715
+1,733
| +6% | +$41.3K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $886K | Buy |
30,982
+4,764
| +18% | +$159K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $997K | Buy |
26,218
+2,583
| +11% | +$84.3K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $684K | Buy |
23,635
+5,797
| +32% | +$225K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $745K | Sell |
17,838
-67,404
| -79% | -$2.97M | ﹤0.01% | 1865 |
|
|
2018
Q2 | $3.56M | Buy |
85,242
+15,471
| +22% | +$650K | 0.01% | 1285 |
|
|
2018
Q1 | $3.04M | Buy |
69,771
+35,952
| +106% | +$1.97M | ﹤0.01% | 1290 |
|
|
2017
Q4 | $1.9M | Buy |
33,819
+19,188
| +131% | +$1.04M | ﹤0.01% | 1124 |
|
|
2017
Q3 | $784K | Buy |
14,631
+1,046
| +8% | +$51.5K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $656K | Sell |
13,585
-23,083
| -63% | -$1.12M | ﹤0.01% | 1592 |
|
|
2017
Q1 | $1.81M | Buy |
36,668
+16,200
| +79% | +$817K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $1.03M | Buy |
20,468
+7,930
| +63% | +$389K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $599K | Sell |
12,538
-284
| -2% | -$14.5K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $642K | Sell |
12,822
-4,526
| -26% | -$215K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $786K | Buy |
17,348
+28
| +0.2% | +$1.12K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $668K | Buy |
17,320
+1,420
| +9% | +$63.1K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $762K | Buy |
15,900
+5,581
| +54% | +$248K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $464K | Sell |
10,319
-2,433
| -19% | -$113K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $612K | Buy |
+12,752
| New | +$602K | ﹤0.01% | 1496 |
|
|
2014
Q4 | – | Sell |
-36,156
| Closed | -$1.56M | – | 1845 |
|
|
2014
Q3 | $1.56M | Sell |
36,156
-46
| -0.1% | -$2.09K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $1.65M | Buy |
+36,202
| New | +$1.47M | ﹤0.01% | 1185 |
|
Other funds holding BIG
CCP
HSBC Holdings's BIG Position: Q1 2023 in Review
HSBC Holdings sold out of Big Lots, Inc. (BIG) in Q1 2023, closing a stake of 12,774 shares — an estimated $188K sold.
HSBC Holdings first reported a position in BIG in Q2 2014 and held it in 32 quarters. The position peaked at $3.56M in Q2 2018. 180 funds tracked by Wall St. Rank hold BIG as of Q1 2023.
- HSBC Holdings reported no remaining Big Lots, Inc. position as of Q1 2023 after selling out during the quarter.
- HSBC Holdings sold 12,774 Big Lots, Inc. shares in Q1 2023, an estimated $188K.
- HSBC Holdings first reported a position in Big Lots, Inc. in Q2 2014 and held it in 32 quarters.
- HSBC Holdings's Big Lots, Inc. position peaked at $3.56M in Q2 2018.
- 180 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2023.
Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.