SignatureFD’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 |
-226
| Closed | -$391 | – | 3335 |
|
|
2024
Q2 | $391 | Buy |
+226
| New | +$730 | ﹤0.01% | 3008 |
|
|
2023
Q3 | – | Sell |
-105
| Closed | -$927 | – | 3335 |
|
|
2023
Q2 | $927 | Sell |
105
-164
| -61% | -$1.39K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $2.95K | Sell |
269
-4,955
| -95% | -$74.9K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $76.8K | Buy |
5,224
+437
| +9% | +$7.52K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $75K | Sell |
4,787
-26
| -0.5% | -$559 | ﹤0.01% | 1098 |
|
|
2022
Q2 | $101K | Buy |
4,813
+82
| +2% | +$2.41K | ﹤0.01% | 983 |
|
|
2022
Q1 | $164K | Buy |
4,731
+28
| +0.6% | +$1.1K | ﹤0.01% | 809 |
|
|
2021
Q4 | $212K | Sell |
4,703
-394
| -8% | -$17.9K | 0.01% | 695 |
|
|
2021
Q3 | $221K | Sell |
5,097
-14
| -0.3% | -$762 | 0.01% | 645 |
|
|
2021
Q2 | $337K | Sell |
5,111
-1,763
| -26% | -$117K | 0.01% | 484 |
|
|
2021
Q1 | $469K | Buy |
6,874
+365
| +6% | +$21.8K | 0.02% | 329 |
|
|
2020
Q4 | $279K | Sell |
6,509
-386
| -6% | -$18.8K | 0.01% | 435 |
|
|
2020
Q3 | $308K | Buy |
6,895
+6,745
| +4,497% | +$303K | 0.02% | 352 |
|
|
2020
Q2 | $6K | Buy |
+150
| New | +$4.26K | ﹤0.01% | 1762 |
|
|
2019
Q3 | – | Sell |
-285
| Closed | -$8K | – | 2225 |
|
|
2019
Q2 | $8K | Sell |
285
-367
| -56% | -$12.3K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $25K | Buy |
652
+130
| +25% | +$4.24K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $15K | Buy |
522
+343
| +192% | +$13.3K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $7K | Sell |
179
-757
| -81% | -$33.4K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $39K | Buy |
936
+420
| +81% | +$17.6K | ﹤0.01% | 947 |
|
|
2018
Q1 | $22K | Buy |
+516
| New | +$28.3K | ﹤0.01% | 1012 |
|
|
2016
Q4 | – | Sell |
-144
| Closed | -$7K | – | 1295 |
|
|
2016
Q3 | $7K | Buy |
144
+77
| +115% | +$3.94K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $3K | Sell |
67
-45
| -40% | -$2.13K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $5K | Buy |
112
+18
| +19% | +$722 | ﹤0.01% | 1020 |
|
|
2015
Q4 | $4K | Buy |
94
+87
| +1,243% | +$3.86K | ﹤0.01% | 970 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 952 |
|
|
2014
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 920 |
|
|
2014
Q2 | $0 | Sell |
7
-17
| -71% | -$691 | ﹤0.01% | 1033 |
|
|
2014
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 745 |
|
|
2013
Q4 | $1K | Buy |
24
+20
| +500% | +$711 | ﹤0.01% | 683 |
|
|
2013
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 780 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | +$142 | ﹤0.01% | 634 |
|
Other funds holding BIG
HH
SAI
XT
TSMHT
HCP
AWM
AIM
SignatureFD's BIG Position: Q3 2024 in Review
SignatureFD sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 226 shares — an estimated $391 sold.
SignatureFD first reported a position in BIG in Q2 2013 and held it in 34 quarters. The position peaked at $469K in Q1 2021. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.
- SignatureFD reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
- SignatureFD sold 226 Big Lots, Inc. shares in Q3 2024, an estimated $391.
- SignatureFD first reported a position in Big Lots, Inc. in Q2 2013 and held it in 34 quarters.
- SignatureFD's Big Lots, Inc. position peaked at $469K in Q1 2021.
- 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.
Based on SignatureFD's 13F filing for Q3 2024, filed 21 Oct 2024.