Barclays’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
25,121
+25,065
| +44,759% | +$294K | ﹤0.01% | 3323 |
|
|
2025
Q1 | $0 | Sell |
56
-775
| -93% | – | ﹤0.01% | 4385 |
|
|
2024
Q4 | $8K | Buy |
+831
| New | +$8K | ﹤0.01% | 4204 |
|
|
2022
Q2 | – | Sell |
-306
| Closed | -$109K | – | 4712 |
|
|
2022
Q1 | $109K | Sell |
306
-276
| -47% | -$98.3K | ﹤0.01% | 3624 |
|
|
2021
Q4 | $397K | Buy |
582
+285
| +96% | +$194K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $297K | Buy |
297
+96
| +48% | +$96K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $144K | Buy |
201
+24
| +14% | +$17.2K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $144K | Sell |
177
-60
| -25% | -$48.8K | ﹤0.01% | 3249 |
|
|
2020
Q4 | $110K | Buy |
237
+9
| +4% | +$4.18K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $59K | Sell |
228
-50
| -18% | -$12.9K | ﹤0.01% | 3214 |
|
|
2020
Q2 | $44K | Sell |
278
-105
| -27% | -$16.6K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $52K | Sell |
383
-578
| -60% | -$78.5K | ﹤0.01% | 3081 |
|
|
2019
Q4 | $409K | Sell |
961
-31
| -3% | -$13.2K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $310K | Sell |
992
-1,337
| -57% | -$418K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $783K | Buy |
2,329
+1,059
| +83% | +$356K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $534K | Buy |
1,270
+1,081
| +572% | +$455K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $75K | Sell |
189
-229
| -55% | -$90.9K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $240K | Buy |
418
+205
| +96% | +$118K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $120K | Buy |
213
+93
| +78% | +$52.4K | ﹤0.01% | 2988 |
|
|
2018
Q1 | $83K | Buy |
120
+29
| +32% | +$20.1K | ﹤0.01% | 3252 |
|
|
2017
Q4 | $76K | Buy |
91
+12
| +15% | +$10K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $52K | Sell |
79
-99
| -56% | -$65.2K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $188K | Buy |
178
+167
| +1,518% | +$176K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $11K | Sell |
11
-55
| -83% | -$55K | ﹤0.01% | 3504 |
|
|
2016
Q4 | $76K | Buy |
66
+25
| +61% | +$28.8K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $39K | Buy |
41
+13
| +46% | +$12.4K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $28K | Buy |
28
+25
| +833% | +$25K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $3K | Sell |
3
-276
| -99% | -$276K | ﹤0.01% | 3140 |
|
|
2015
Q4 | $251K | Sell |
279
-156
| -36% | -$140K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $522K | Buy |
+435
| New | +$522K | ﹤0.01% | 1708 |
|