Barclays’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-261,640
| Closed | -$1.75M | – | 7450 |
|
|
2019
Q2 | $1.75M | Buy |
261,640
+123,060
| +89% | +$671K | ﹤0.01% | 3079 |
|
|
2019
Q1 | $751K | Sell |
138,580
-31,128
| -18% | -$190K | ﹤0.01% | 3718 |
|
|
2018
Q4 | $1.2M | Buy |
169,708
+45,055
| +36% | +$301K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $725K | Buy |
124,653
+11,790
| +10% | +$66.5K | ﹤0.01% | 3948 |
|
|
2018
Q2 | $716K | Buy |
112,863
+6,445
| +6% | +$36.4K | ﹤0.01% | 3602 |
|
|
2018
Q1 | $525K | Buy |
106,418
+71,012
| +201% | +$355K | ﹤0.01% | 3924 |
|
|
2017
Q4 | $238K | Sell |
35,406
-188,909
| -84% | -$1.34M | ﹤0.01% | 4549 |
|
|
2017
Q3 | $1.7M | Buy |
224,315
+166,939
| +291% | +$1.25M | ﹤0.01% | 2506 |
|
|
2017
Q2 | $436K | Buy |
57,376
+31,700
| +123% | +$248K | ﹤0.01% | 3660 |
|
|
2017
Q1 | $237K | Sell |
25,676
-25,671
| -50% | -$256K | ﹤0.01% | 4149 |
|
|
2016
Q4 | $573K | Buy |
51,347
+26,162
| +104% | +$300K | ﹤0.01% | 3253 |
|
|
2016
Q3 | $284K | Sell |
25,185
-47,723
| -65% | -$576K | ﹤0.01% | 3678 |
|
|
2016
Q2 | $827K | Buy |
72,908
+30,360
| +71% | +$352K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $510K | Sell |
42,548
-22,552
| -35% | -$221K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $521K | Sell |
65,100
-8,635
| -12% | -$102K | ﹤0.01% | 3183 |
|
|
2015
Q3 | $884K | Sell |
73,735
-120,481
| -62% | -$1.93M | ﹤0.01% | 2850 |
|
|
2015
Q2 | $3.18M | Sell |
194,216
-47,989
| -20% | -$749K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $3.65M | Sell |
242,205
-264,503
| -52% | -$4.15M | ﹤0.01% | 1802 |
|
|
2014
Q4 | $7.64M | Buy |
506,708
+239,194
| +89% | +$3.4M | 0.01% | 1373 |
|
|
2014
Q3 | $3.33M | Sell |
267,514
-184,293
| -41% | -$2.69M | ﹤0.01% | 2173 |
|
|
2014
Q2 | $6.51M | Buy |
451,807
+199,060
| +79% | +$2.4M | 0.01% | 1505 |
|
|
2014
Q1 | $3.31M | Sell |
252,747
-189,183
| -43% | -$2.17M | ﹤0.01% | 2065 |
|
|
2013
Q4 | $4.05M | Buy |
441,930
+124,336
| +39% | +$1.2M | ﹤0.01% | 2005 |
|
|
2013
Q3 | $2.5M | Sell |
317,594
-75,055
| -19% | -$782K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $4.11M | Buy |
+392,649
| New | +$4.93M | 0.01% | 1792 |
|
Barclays's BKS Position: Q3 2019 in Review
Barclays sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 261,640 shares — an estimated $1.75M sold.
Barclays first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $7.64M in Q4 2014. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Barclays reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Barclays sold 261,640 Barnes & Noble shares in Q3 2019, an estimated $1.75M.
- Barclays first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Barclays's Barnes & Noble position peaked at $7.64M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.