A.R.T. Advisors’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-522
| Closed | -$163K | – | 1347 |
|
|
2019
Q3 | $163K | Sell |
522
-353
| -40% | -$110K | 0.01% | 1209 |
|
|
2019
Q2 | $294K | Buy |
+875
| New | +$294K | 0.02% | 962 |
|
|
2018
Q4 | – | Sell |
-818
| Closed | -$470K | – | 1329 |
|
|
2018
Q3 | $470K | Buy |
818
+335
| +69% | +$192K | 0.02% | 880 |
|
|
2018
Q2 | $272K | Buy |
483
+256
| +113% | +$144K | 0.01% | 1142 |
|
|
2018
Q1 | $156K | Buy |
+227
| New | +$156K | 0.01% | 1308 |
|
|
2017
Q4 | – | Sell |
-1,185
| Closed | -$771K | – | 1377 |
|
|
2017
Q3 | $771K | Buy |
+1,185
| New | +$771K | 0.04% | 655 |
|
|
2017
Q2 | – | Sell |
-154
| Closed | -$148K | – | 1416 |
|
|
2017
Q1 | $148K | Buy |
+154
| New | +$148K | 0.01% | 1218 |
|
|
2016
Q3 | – | Sell |
-444
| Closed | -$450K | – | 689 |
|
|
2016
Q2 | $450K | Buy |
+444
| New | +$450K | 0.02% | 835 |
|
|
2016
Q1 | – | Sell |
-251
| Closed | -$249K | – | 1364 |
|
|
2015
Q4 | $249K | Buy |
+251
| New | +$249K | 0.01% | 1126 |
|