AQR Capital Management’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
Q1 | – | Sell |
-161
| Closed | -$110K | – | 2220 |
|
|
2021
Q4 | $110K | Sell |
161
-605
| -79% | -$413K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $766K | Buy |
+766
| New | +$766K | ﹤0.01% | 1681 |
|
|
2020
Q3 | – | Sell |
-2,749
| Closed | -$440K | – | 2181 |
|
|
2020
Q2 | $440K | Buy |
+2,749
| New | +$440K | ﹤0.01% | 1782 |
|
|
2020
Q1 | – | Sell |
-877
| Closed | -$374K | – | 2042 |
|
|
2019
Q4 | $374K | Sell |
877
-1,862
| -68% | -$794K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $854K | Sell |
2,739
-4,015
| -59% | -$1.25M | ﹤0.01% | 1572 |
|
|
2019
Q2 | $2.27M | Buy |
6,754
+691
| +11% | +$232K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $2.55M | Buy |
6,063
+3,177
| +110% | +$1.33M | ﹤0.01% | 1219 |
|
|
2018
Q4 | $1.16M | Buy |
2,886
+751
| +35% | +$301K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $1.23M | Buy |
2,135
+1,768
| +482% | +$1.02M | ﹤0.01% | 1618 |
|
|
2018
Q2 | $207K | Buy |
+367
| New | +$207K | ﹤0.01% | 2213 |
|
|
2015
Q4 | – | Sell |
-198
| Closed | -$252K | – | 2243 |
|
|
2015
Q3 | $252K | Buy |
+198
| New | +$252K | ﹤0.01% | 1981 |
|