Arrowstreet Capital’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
Q4 | – | Sell |
-487
| Closed | -$117K | – | 1331 |
|
|
2022
Q3 | $117K | Sell |
487
-957
| -66% | -$230K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $423K | Buy |
1,444
+1,278
| +770% | +$374K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $59K | Sell |
166
-1,396
| -89% | -$496K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $1.06M | Sell |
1,562
-725
| -32% | -$494K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $2.28M | Buy |
2,287
+1,800
| +370% | +$1.8M | ﹤0.01% | 1104 |
|
|
2021
Q2 | $351K | Buy |
+487
| New | +$351K | ﹤0.01% | 1728 |
|
|
2021
Q1 | – | Sell |
-992
| Closed | -$461K | – | 2256 |
|
|
2020
Q4 | $461K | Buy |
992
+273
| +38% | +$127K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $185K | Sell |
719
-2,280
| -76% | -$587K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $480K | Buy |
2,999
+870
| +41% | +$139K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $290K | Sell |
2,129
-2,017
| -49% | -$275K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $1.77M | Sell |
4,146
-2,937
| -41% | -$1.25M | ﹤0.01% | 1174 |
|
|
2019
Q3 | $2.21M | Buy |
7,083
+117
| +2% | +$36.5K | 0.01% | 954 |
|
|
2019
Q2 | $2.34M | Buy |
6,966
+6,021
| +637% | +$2.02M | 0.01% | 865 |
|
|
2019
Q1 | $397K | Sell |
945
-237
| -20% | -$99.6K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $474K | Buy |
1,182
+230
| +24% | +$92.2K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $549K | Sell |
952
-531
| -36% | -$306K | ﹤0.01% | 890 |
|
|
2018
Q2 | $836K | Buy |
+1,483
| New | +$836K | ﹤0.01% | 839 |
|
|
2016
Q3 | – | Sell |
-2,899
| Closed | -$2.94M | – | 1485 |
|
|
2016
Q2 | $2.94M | Buy |
2,899
+29
| +1% | +$29.4K | 0.01% | 732 |
|
|
2016
Q1 | $2.81M | Sell |
2,870
-377
| -12% | -$369K | 0.01% | 702 |
|
|
2015
Q4 | $3.23M | Buy |
3,247
+1,542
| +90% | +$1.53M | 0.01% | 667 |
|
|
2015
Q3 | $2.17M | Buy |
+1,705
| New | +$2.17M | 0.01% | 731 |
|