Algert Global’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128
| Closed | -$14K | – | 1138 |
|
|
2023
Q3 | $14K | Sell |
128
-126
| -50% | -$13.8K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $32K | Hold |
254
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q1 | $39K | Hold |
254
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q4 | $45K | Sell |
254
-99
| -28% | -$17.5K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $85K | Buy |
+353
| New | +$85K | 0.01% | 1113 |
|
|
2021
Q1 | – | Sell |
-164
| Closed | -$76K | – | 444 |
|
|
2020
Q4 | $76K | Sell |
164
-253
| -61% | -$117K | 0.02% | 386 |
|
|
2020
Q3 | $108K | Buy |
+417
| New | +$108K | 0.03% | 357 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$494K | – | 331 |
|
|
2017
Q4 | $494K | Buy |
+600
| New | +$494K | 0.12% | 226 |
|