American International Group’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-252	Closed	-$90K	–	3110
2022 Q1	$90K	Sell	252 -16	-6%	-$8.55K	﹤0.01%	2631
2021 Q4	$182K	Buy	268 +29	+12%	+$26.6K	﹤0.01%	2426
2021 Q3	$239K	Sell	239 -5	-2%	-$4.41K	﹤0.01%	2319
2021 Q2	$176	Buy	244 +219	+876%	+$177K	﹤0.01%	2590
2021 Q1	$21	Sell	25 -3	-11%	-$2.06K	﹤0.01%	3119
2020 Q4	$13	Hold	28	–	–	﹤0.01%	3117
2020 Q3	$7K	Sell	28 -9	-24%	-$2.02K	﹤0.01%	3107
2020 Q2	$6K	Sell	37 -247	-87%	-$40.1K	﹤0.01%	3092
2020 Q1	$39K	Sell	284 -10	-3%	-$3.18K	﹤0.01%	2776
2019 Q4	$126K	Sell	294 -7	-2%	-$2.88K	﹤0.01%	2490
2019 Q3	$94K	Buy	301 +11	+4%	+$3.85K	﹤0.01%	2645
2019 Q2	$97K	Sell	290 -1	-0.3%	-$384	﹤0.01%	2698
2019 Q1	$122K	Sell	291 -5	-2%	-$2.71K	﹤0.01%	2507
2018 Q4	$119K	Sell	296 -3	-1%	-$1.67K	﹤0.01%	2502
2018 Q3	$172K	Buy	299 +4	+1%	+$2.26K	﹤0.01%	2523
2018 Q2	$166K	Buy	295 +48	+19%	+$32.1K	﹤0.01%	2474
2018 Q1	$170K	Sell	247 -56	-18%	-$39.4K	﹤0.01%	2358
2017 Q4	$249K	Buy	303 +1	+0.3%	+$661	﹤0.01%	2194
2017 Q3	$196K	Buy	302 +15	+5%	+$10.6K	﹤0.01%	2300
2017 Q2	$305K	Buy	287 +40	+16%	+$40.1K	﹤0.01%	2014
2017 Q1	$236K	Sell	247 -44	-15%	-$44.8K	﹤0.01%	2079
2016 Q4	$334K	Sell	291 -4	-1%	-$4.22K	﹤0.01%	1888
2016 Q3	$283K	Sell	295 -2	-0.7%	-$2.21K	﹤0.01%	1955
2016 Q2	$301K	Buy	297 +41	+16%	+$38.9K	﹤0.01%	1876
2016 Q1	$251K	Buy	256 +14	+6%	+$14K	﹤0.01%	2561
2015 Q4	$241K	Buy	242 +3	+1%	+$3.77K	﹤0.01%	2649
2015 Q3	$304K	Buy	+239	New	+$309K	﹤0.01%	2431

Other funds holding BNED