American International Group’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-252
| Closed | -$90K | – | 3110 |
|
|
2022
Q1 | $90K | Sell |
252
-16
| -6% | -$5.71K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $182K | Buy |
268
+29
| +12% | +$19.7K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $239K | Sell |
239
-5
| -2% | -$5K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $176 | Buy |
244
+219
| +876% | +$158 | ﹤0.01% | 2590 |
|
|
2021
Q1 | $21 | Sell |
25
-3
| -11% | -$3 | ﹤0.01% | 3119 |
|
|
2020
Q4 | $13 | Hold |
28
| – | – | ﹤0.01% | 3117 |
|
|
2020
Q3 | $7K | Sell |
28
-9
| -24% | -$2.25K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $6K | Sell |
37
-247
| -87% | -$40.1K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $39K | Sell |
284
-10
| -3% | -$1.37K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $126K | Sell |
294
-7
| -2% | -$3K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $94K | Buy |
301
+11
| +4% | +$3.44K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $97K | Sell |
290
-1
| -0.3% | -$334 | ﹤0.01% | 2698 |
|
|
2019
Q1 | $122K | Sell |
291
-5
| -2% | -$2.1K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $119K | Sell |
296
-3
| -1% | -$1.21K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $172K | Buy |
299
+4
| +1% | +$2.3K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $166K | Buy |
295
+48
| +19% | +$27K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $170K | Sell |
247
-56
| -18% | -$38.5K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $249K | Buy |
303
+1
| +0.3% | +$822 | ﹤0.01% | 2194 |
|
|
2017
Q3 | $196K | Buy |
302
+15
| +5% | +$9.74K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $305K | Buy |
287
+40
| +16% | +$42.5K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $236K | Sell |
247
-44
| -15% | -$42K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $334K | Sell |
291
-4
| -1% | -$4.59K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $283K | Sell |
295
-2
| -0.7% | -$1.92K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $301K | Buy |
297
+41
| +16% | +$41.5K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $251K | Buy |
256
+14
| +6% | +$13.7K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $241K | Buy |
242
+3
| +1% | +$2.99K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $304K | Buy |
+239
| New | +$304K | ﹤0.01% | 2430 |
|