683 Capital Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.73M | Sell |
487,000
-28,000
| -5% | -$330K | 0.38% | 53 |
|
2025
Q1 | $5.41M | Buy |
515,000
+165,000
| +47% | +$1.73M | 0.37% | 57 |
|
2024
Q4 | $3.51M | Buy |
350,000
+250,000
| +250% | +$2.51M | 0.22% | 65 |
|
2024
Q3 | $926K | Buy |
+100,000
| New | +$926K | 0.07% | 91 |
|
2021
Q1 | – | Sell |
-637
| Closed | -$296K | – | 167 |
|
2020
Q4 | $296K | Buy |
+637
| New | +$296K | 0.01% | 170 |
|
2017
Q4 | – | Sell |
-5,220
| Closed | -$3.4M | – | 125 |
|
2017
Q3 | $3.4M | Buy |
+5,220
| New | +$3.4M | 0.36% | 41 |
|