American Century Companies’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 | $301K | Buy |
25,550
+10,320
| +68% | +$121K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $160K | Buy |
+15,230
| New | +$160K | ﹤0.01% | 2789 |
|
|
2023
Q2 | – | Sell |
-198
| Closed | -$30.6K | – | 2795 |
|
|
2023
Q1 | $30.6K | Sell |
198
-130
| -40% | -$20.1K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $57.3K | Buy |
328
+20
| +6% | +$3.5K | ﹤0.01% | 2525 |
|
|
2022
Q3 | $74K | Buy |
+308
| New | +$74K | ﹤0.01% | 2374 |
|
|
2022
Q1 | – | Sell |
-153
| Closed | -$105K | – | 2294 |
|
|
2021
Q4 | $105K | Buy |
153
+44
| +40% | +$30.2K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $109K | Buy |
+109
| New | +$109K | ﹤0.01% | 2232 |
|
|
2021
Q2 | – | Sell |
-396
| Closed | -$322K | – | 2292 |
|
|
2021
Q1 | $322K | Buy |
396
+92
| +30% | +$74.8K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $141K | Buy |
304
+46
| +18% | +$21.3K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $66K | Buy |
258
+55
| +27% | +$14.1K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $32K | Buy |
+203
| New | +$32K | ﹤0.01% | 1705 |
|
|
2019
Q3 | – | Sell |
-12,348
| Closed | -$4.15M | – | 1220 |
|
|
2019
Q2 | $4.15M | Buy |
12,348
+265
| +2% | +$89K | ﹤0.01% | 874 |
|
|
2019
Q1 | $5.08M | Buy |
12,083
+4,075
| +51% | +$1.71M | 0.01% | 807 |
|
|
2018
Q4 | $3.21M | Buy |
8,008
+454
| +6% | +$182K | ﹤0.01% | 899 |
|
|
2018
Q3 | $4.35M | Buy |
7,554
+2,723
| +56% | +$1.57M | ﹤0.01% | 888 |
|
|
2018
Q2 | $2.73M | Hold |
4,831
| – | – | ﹤0.01% | 963 |
|
|
2018
Q1 | $3.33M | Buy |
+4,831
| New | +$3.33M | ﹤0.01% | 915 |
|