626 Financial’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-450
| Closed | -$32.6K | – | 107 |
|
|
2024
Q1 | $32.6K | Buy |
+450
| New | +$32.6K | 0.02% | 105 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$87.2K | – | 106 |
|
|
2023
Q3 | $87.2K | Buy |
800
+422
| +112% | +$46K | 0.06% | 102 |
|
|
2023
Q2 | $47.6K | Buy |
378
+42
| +13% | +$5.29K | 0.03% | 110 |
|
|
2023
Q1 | $51.1K | Buy |
336
+100
| +42% | +$15.2K | 0.03% | 111 |
|
|
2022
Q4 | $41.3K | Sell |
236
-8
| -3% | -$1.4K | 0.03% | 108 |
|
|
2022
Q3 | $59K | Hold |
244
| – | – | 0.05% | 93 |
|
|
2022
Q2 | $71K | Buy |
244
+40
| +20% | +$11.6K | 0.05% | 98 |
|
|
2022
Q1 | $73K | Buy |
204
+34
| +20% | +$12.2K | 0.05% | 104 |
|
|
2021
Q4 | $116K | Buy |
+170
| New | +$116K | 0.07% | 108 |
|
|
2021
Q1 | $73K | Buy |
+204
| New | +$73K | 0.05% | 104 |
|