Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-198
| Closed | -$29K | – | 1576 |
|
|
2023
Q4 | $29K | Buy |
+198
| New | +$29K | ﹤0.01% | 1536 |
|
|
2023
Q3 | – | Sell |
-566
| Closed | -$70K | – | 1656 |
|
|
2023
Q2 | $70K | Buy |
+566
| New | +$70K | ﹤0.01% | 1475 |
|
|
2021
Q1 | – | Sell |
-606
| Closed | -$282K | – | 2070 |
|
|
2020
Q4 | $282K | Sell |
606
-755
| -55% | -$351K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $351K | Sell |
1,361
-1,715
| -56% | -$442K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $492K | Sell |
3,076
-1,801
| -37% | -$288K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $663K | Sell |
4,877
-1,739
| -26% | -$236K | ﹤0.01% | 901 |
|
|
2019
Q4 | $2.83M | Sell |
6,616
-1,036
| -14% | -$442K | 0.01% | 580 |
|
|
2019
Q3 | $2.39M | Buy |
7,652
+64
| +0.8% | +$20K | 0.01% | 632 |
|
|
2019
Q2 | $2.55M | Buy |
7,588
+3,923
| +107% | +$1.32M | 0.01% | 553 |
|
|
2019
Q1 | $1.54M | Buy |
3,665
+3,100
| +549% | +$1.3M | 0.01% | 761 |
|
|
2018
Q4 | $227K | Buy |
+565
| New | +$227K | ﹤0.01% | 1083 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$86K | – | 1639 |
|
|
2016
Q3 | $86K | Buy |
+90
| New | +$86K | ﹤0.01% | 1085 |
|