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

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.