BKS
Barclays’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-261,640
| Closed | -$1.75M | – | 4659 |
|
|
2019
Q2 | $1.75M | Buy |
261,640
+123,060
| +89% | +$824K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $751K | Sell |
138,580
-31,128
| -18% | -$169K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $1.2M | Buy |
169,708
+45,055
| +36% | +$320K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $725K | Buy |
124,653
+11,790
| +10% | +$68.6K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $716K | Buy |
112,863
+6,445
| +6% | +$40.9K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $525K | Buy |
106,418
+71,012
| +201% | +$350K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $238K | Sell |
35,406
-188,909
| -84% | -$1.27M | ﹤0.01% | 2556 |
|
|
2017
Q3 | $1.7M | Buy |
224,315
+166,939
| +291% | +$1.27M | ﹤0.01% | 1308 |
|
|
2017
Q2 | $436K | Buy |
57,376
+31,700
| +123% | +$241K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $237K | Sell |
25,676
-25,671
| -50% | -$237K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $573K | Buy |
51,347
+26,162
| +104% | +$292K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $284K | Sell |
25,185
-47,723
| -65% | -$538K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $827K | Buy |
72,908
+30,360
| +71% | +$344K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $510K | Sell |
42,548
-22,552
| -35% | -$270K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $521K | Sell |
65,100
-8,635
| -12% | -$69.1K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $884K | Sell |
73,735
-53,536
| -42% | -$642K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $3.18M | Sell |
127,271
-31,448
| -20% | -$786K | ﹤0.01% | 991 |
|
|
2015
Q1 | $3.65M | Sell |
158,719
-173,331
| -52% | -$3.98M | ﹤0.01% | 1019 |
|
|
2014
Q4 | $7.64M | Buy |
332,050
+156,746
| +89% | +$3.61M | 0.01% | 744 |
|
|
2014
Q3 | $3.33M | Sell |
175,304
-120,769
| -41% | -$2.29M | ﹤0.01% | 1163 |
|
|
2014
Q2 | $6.51M | Buy |
296,073
+130,446
| +79% | +$2.87M | 0.01% | 828 |
|
|
2014
Q1 | $3.31M | Sell |
165,627
-123,973
| -43% | -$2.48M | ﹤0.01% | 1103 |
|
|
2013
Q4 | $4.05M | Buy |
289,600
+81,478
| +39% | +$1.14M | ﹤0.01% | 1083 |
|
|
2013
Q3 | $2.5M | Sell |
208,122
-49,184
| -19% | -$590K | ﹤0.01% | 1173 |
|
|
2013
Q2 | $4.11M | Buy |
+257,306
| New | +$4.11M | 0.01% | 931 |
|