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 |
-6,200
| Closed | -$41K | – | 7451 |
|
|
2019
Q2 | $41K | Sell |
6,200
-11,600
| -65% | -$63.2K | ﹤0.01% | 6184 |
|
|
2019
Q1 | $97K | Sell |
17,800
-32,400
| -65% | -$197K | ﹤0.01% | 5381 |
|
|
2018
Q4 | $356K | Buy |
50,200
+29,900
| +147% | +$200K | ﹤0.01% | 4132 |
|
|
2018
Q3 | $118K | Buy |
20,300
+19,900
| +4,975% | +$112K | ﹤0.01% | 5410 |
|
|
2018
Q2 | $3K | Sell |
400
-12,500
| -97% | -$70.6K | ﹤0.01% | 6806 |
|
|
2018
Q1 | $64K | Buy |
12,900
+8,200
| +174% | +$41K | ﹤0.01% | 5708 |
|
|
2017
Q4 | $31K | Sell |
4,700
-5,800
| -55% | -$41.1K | ﹤0.01% | 6057 |
|
|
2017
Q3 | $80K | Buy |
10,500
+2,200
| +27% | +$16.4K | ﹤0.01% | 5086 |
|
|
2017
Q2 | $63K | Sell |
8,300
-10,600
| -56% | -$83.1K | ﹤0.01% | 5224 |
|
|
2017
Q1 | $175K | Sell |
18,900
-58,000
| -75% | -$579K | ﹤0.01% | 4444 |
|
|
2016
Q4 | $857K | Sell |
76,900
-7,400
| -9% | -$84.9K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $953K | Buy |
84,300
+74,700
| +778% | +$901K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $109K | Sell |
9,600
-27,200
| -74% | -$315K | ﹤0.01% | 4349 |
|
|
2016
Q1 | $442K | Buy |
36,800
+17,500
| +91% | +$171K | ﹤0.01% | 3261 |
|
|
2015
Q4 | $154K | Sell |
19,300
-26,100
| -57% | -$307K | ﹤0.01% | 4118 |
|
|
2015
Q3 | $545K | Sell |
45,400
-49,059
| -52% | -$788K | ﹤0.01% | 3280 |
|
|
2015
Q2 | $1.55M | Sell |
94,459
-61,346
| -39% | -$958K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $2.35M | Sell |
155,805
-43,033
| -22% | -$675K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $3M | Buy |
198,838
+120,859
| +155% | +$1.72M | ﹤0.01% | 2158 |
|
|
2014
Q3 | $971K | Sell |
77,979
-25,331
| -25% | -$370K | ﹤0.01% | 3380 |
|
|
2014
Q2 | $1.49M | Sell |
103,310
-24,569
| -19% | -$296K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $1.68M | Sell |
127,879
-315,424
| -71% | -$3.61M | ﹤0.01% | 2729 |
|
|
2013
Q4 | $4.07M | Sell |
443,303
-127,421
| -22% | -$1.23M | ﹤0.01% | 2002 |
|
|
2013
Q3 | $4.49M | Sell |
570,724
-322,596
| -36% | -$3.36M | 0.01% | 1770 |
|
|
2013
Q2 | $9.34M | Buy |
+893,320
| New | +$11.2M | 0.01% | 1122 |
|
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.