Ameriprise’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 |
-184
| Closed | -$20K | – | 3903 |
|
|
2023
Q3 | $20K | Sell |
184
-49
| -21% | -$5.33K | ﹤0.01% | 3865 |
|
|
2023
Q2 | $29.4K | Sell |
233
-5
| -2% | -$630 | ﹤0.01% | 3876 |
|
|
2023
Q1 | $36.2K | Buy |
+238
| New | +$36.2K | ﹤0.01% | 3881 |
|
|
2022
Q2 | – | Sell |
-1,465
| Closed | -$525K | – | 3898 |
|
|
2022
Q1 | $525K | Sell |
1,465
-1
| -0.1% | -$358 | ﹤0.01% | 3472 |
|
|
2021
Q4 | $999K | Sell |
1,466
-9
| -0.6% | -$6.13K | ﹤0.01% | 3254 |
|
|
2021
Q3 | $1.47M | Buy |
1,475
+113
| +8% | +$113K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $981K | Buy |
1,362
+4
| +0.3% | +$2.88K | ﹤0.01% | 3233 |
|
|
2021
Q1 | $1.11M | Buy |
1,358
+102
| +8% | +$83.1K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $585K | Sell |
1,256
-54
| -4% | -$25.2K | ﹤0.01% | 3283 |
|
|
2020
Q3 | $338K | Sell |
1,310
-468
| -26% | -$121K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $285K | Sell |
1,778
-76
| -4% | -$12.2K | ﹤0.01% | 3379 |
|
|
2020
Q1 | $252K | Sell |
1,854
-271
| -13% | -$36.8K | ﹤0.01% | 3372 |
|
|
2019
Q4 | $907K | Sell |
2,125
-546
| -20% | -$233K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $834K | Buy |
2,671
+422
| +19% | +$132K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $756K | Buy |
2,249
+243
| +12% | +$81.7K | ﹤0.01% | 3162 |
|
|
2019
Q1 | $843K | Sell |
2,006
-180
| -8% | -$75.6K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $877K | Buy |
2,186
+144
| +7% | +$57.8K | ﹤0.01% | 2985 |
|
|
2018
Q3 | $1.18M | Sell |
2,042
-718
| -26% | -$414K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $1.56M | Buy |
2,760
+95
| +4% | +$53.6K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $1.84M | Buy |
2,665
+68
| +3% | +$46.8K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $2.14M | Buy |
2,597
+669
| +35% | +$552K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $1.25M | Sell |
1,928
-1,213
| -39% | -$789K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $3.34M | Buy |
3,141
+896
| +40% | +$952K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $2.15M | Buy |
2,245
+285
| +15% | +$273K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $2.25M | Buy |
1,960
+25
| +1% | +$28.7K | ﹤0.01% | 2569 |
|
|
2016
Q3 | $1.85M | Buy |
1,935
+22
| +1% | +$21K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $1.94M | Buy |
1,913
+62
| +3% | +$62.9K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $1.81M | Buy |
1,851
+34
| +2% | +$33.3K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $1.81M | Sell |
1,817
-62
| -3% | -$61.7K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $2.39M | Buy |
+1,879
| New | +$2.39M | ﹤0.01% | 2509 |
|