Bank of Montreal’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,000
| Closed | -$9.8K | – | 3545 |
|
|
2024
Q1 | $9.8K | Sell |
14,000
-3
| -0% | -$2 | ﹤0.01% | 3363 |
|
|
2023
Q4 | $21.7K | Buy |
14,003
+3
| +0% | +$5 | ﹤0.01% | 3280 |
|
|
2023
Q3 | $13.5K | Hold |
14,000
| – | – | ﹤0.01% | 3157 |
|
|
2023
Q2 | $17.9K | Hold |
14,000
| – | – | ﹤0.01% | 3330 |
|
|
2023
Q1 | $21.8K | Hold |
14,000
| – | – | ﹤0.01% | 3213 |
|
|
2022
Q4 | $24.6K | Hold |
14,000
| – | – | ﹤0.01% | 3206 |
|
|
2022
Q3 | $34 | Hold |
14,000
| – | – | ﹤0.01% | 3210 |
|
|
2022
Q2 | $44 | Sell |
14,000
-9,397
| -40% | -$30 | ﹤0.01% | 3198 |
|
|
2022
Q1 | $83K | Sell |
23,397
-52
| -0.2% | -$184 | ﹤0.01% | 3198 |
|
|
2021
Q4 | $159K | Buy |
23,449
+357
| +2% | +$2.42K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $242K | Sell |
23,092
-178
| -0.8% | -$1.87K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $209K | Sell |
23,270
-963
| -4% | -$8.65K | ﹤0.01% | 3065 |
|
|
2021
Q1 | $178K | Buy |
24,233
+3,506
| +17% | +$25.8K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $113K | Buy |
20,727
+2,201
| +12% | +$12K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $47K | Hold |
18,526
| – | – | ﹤0.01% | 3062 |
|
|
2020
Q2 | $35K | Sell |
18,526
-2
| -0% | -$4 | ﹤0.01% | 3228 |
|
|
2020
Q1 | $22K | Sell |
18,528
-4,856
| -21% | -$5.77K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $100K | Buy |
23,384
+19,443
| +493% | +$83.1K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $12K | Buy |
3,941
+710
| +22% | +$2.16K | ﹤0.01% | 3842 |
|
|
2019
Q2 | $11K | Buy |
+3,231
| New | +$11K | ﹤0.01% | 4003 |
|
|
2019
Q1 | – | Sell |
-517
| Closed | -$2K | – | 3893 |
|
|
2018
Q4 | $2K | Buy |
517
+253
| +96% | +$979 | ﹤0.01% | 3972 |
|
|
2018
Q3 | $2K | Sell |
264
-7
| -3% | -$53 | ﹤0.01% | 3990 |
|
|
2018
Q2 | $2K | Buy |
271
+269
| +13,450% | +$1.99K | ﹤0.01% | 3985 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3868 |
|
|
2017
Q4 | $0 | Sell |
2
-12,682
| -100% | – | ﹤0.01% | 3826 |
|
|
2017
Q3 | $83K | Sell |
12,684
-76,120
| -86% | -$498K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $944K | Buy |
88,804
+74,988
| +543% | +$797K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $133K | Hold |
13,816
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q4 | $157K | Buy |
13,816
+2,674
| +24% | +$30.4K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $107K | Buy |
11,142
+10,780
| +2,978% | +$104K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $4K | Hold |
362
| – | – | ﹤0.01% | 3492 |
|
|
2016
Q1 | $4K | Hold |
362
| – | – | ﹤0.01% | 3565 |
|
|
2015
Q4 | $4K | Hold |
362
| – | – | ﹤0.01% | 3601 |
|
|
2015
Q3 | $5K | Buy |
+362
| New | +$5K | ﹤0.01% | 3382 |
|