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 |
-39,300
| Closed | -$263K | – | 7449 |
|
|
2019
Q2 | $263K | Sell |
39,300
-6,400
| -14% | -$34.9K | ﹤0.01% | 4867 |
|
|
2019
Q1 | $248K | Sell |
45,700
-32,000
| -41% | -$195K | ﹤0.01% | 4664 |
|
|
2018
Q4 | $551K | Buy |
77,700
+75,900
| +4,217% | +$507K | ﹤0.01% | 3720 |
|
|
2018
Q3 | $10K | Sell |
1,800
-3,600
| -67% | -$20.3K | ﹤0.01% | 6667 |
|
|
2018
Q2 | $34K | Buy |
5,400
+2,800
| +108% | +$15.8K | ﹤0.01% | 5892 |
|
|
2018
Q1 | $13K | Sell |
2,600
-5,400
| -68% | -$27K | ﹤0.01% | 6590 |
|
|
2017
Q4 | $54K | Sell |
8,000
-30,800
| -79% | -$218K | ﹤0.01% | 5712 |
|
|
2017
Q3 | $295K | Sell |
38,800
-18,000
| -32% | -$134K | ﹤0.01% | 4100 |
|
|
2017
Q2 | $432K | Buy |
56,800
+27,400
| +93% | +$215K | ﹤0.01% | 3665 |
|
|
2017
Q1 | $272K | Buy |
29,400
+18,100
| +160% | +$181K | ﹤0.01% | 4018 |
|
|
2016
Q4 | $126K | Sell |
11,300
-14,700
| -57% | -$169K | ﹤0.01% | 4590 |
|
|
2016
Q3 | $294K | Sell |
26,000
-18,200
| -41% | -$220K | ﹤0.01% | 3644 |
|
|
2016
Q2 | $502K | Sell |
44,200
-27,100
| -38% | -$314K | ﹤0.01% | 3211 |
|
|
2016
Q1 | $856K | Sell |
71,300
-65,900
| -48% | -$646K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $1.1M | Sell |
137,200
-62,900
| -31% | -$740K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $2.4M | Sell |
200,100
-77,937
| -28% | -$1.25M | ﹤0.01% | 1960 |
|
|
2015
Q2 | $4.55M | Buy |
278,037
+2,136
| +0.8% | +$33.3K | 0.01% | 1559 |
|
|
2015
Q1 | $4.16M | Buy |
275,901
+125,437
| +83% | +$1.97M | ﹤0.01% | 1709 |
|
|
2014
Q4 | $2.27M | Buy |
150,464
+46,543
| +45% | +$661K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $1.29M | Sell |
103,921
-42,270
| -29% | -$618K | ﹤0.01% | 3071 |
|
|
2014
Q2 | $2.11M | Sell |
146,191
-20,753
| -12% | -$250K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $2.19M | Buy |
166,944
+118,417
| +244% | +$1.36M | ﹤0.01% | 2462 |
|
|
2013
Q4 | $445K | Sell |
48,527
-23,195
| -32% | -$223K | ﹤0.01% | 4215 |
|
|
2013
Q3 | $564K | Sell |
71,722
-92,476
| -56% | -$964K | ﹤0.01% | 3989 |
|
|
2013
Q2 | $1.72M | Buy |
+164,198
| New | +$2.06M | ﹤0.01% | 2718 |
|
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.