BNP Paribas Financial Markets’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 |
-16,123
| Closed | -$108K | – | 4597 |
|
|
2019
Q2 | $108K | Buy |
16,123
+3,102
| +24% | +$16.9K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $70.7K | Buy |
13,021
+9,895
| +317% | +$60.3K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $22.2K | Sell |
3,126
-2,053
| -40% | -$13.7K | ﹤0.01% | 3075 |
|
|
2018
Q3 | $30K | Sell |
5,179
-6,742
| -57% | -$38K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $75.7K | Sell |
11,921
-7,109
| -37% | -$40.2K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $94.2K | Sell |
19,030
-15,050
| -44% | -$75.3K | ﹤0.01% | 3215 |
|
|
2017
Q4 | $228K | Sell |
34,080
-7,300
| -18% | -$51.7K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $314K | Buy |
41,380
+13,478
| +48% | +$101K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $212K | Buy |
27,902
+6,947
| +33% | +$54.5K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $194K | Buy |
20,955
+655
| +3% | +$6.54K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $226K | Buy |
20,300
+9,285
| +84% | +$106K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $124K | Sell |
11,015
-14,161
| -56% | -$171K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $286K | Buy |
25,176
+8,184
| +48% | +$94.8K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $210K | Sell |
16,992
-39,022
| -70% | -$382K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $488K | Sell |
56,014
-40,391
| -42% | -$475K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $1.17M | Sell |
96,405
-17,444
| -15% | -$280K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $31.3M | Sell |
113,849
-10,094
| -8% | -$158K | 0.09% | 130 |
|
|
2015
Q1 | $25.5M | Buy |
123,943
+38,795
| +46% | +$609K | 0.07% | 168 |
|
|
2014
Q4 | $20.1M | Sell |
85,148
-1,163,421
| -93% | -$16.5M | 0.07% | 236 |
|
|
2014
Q3 | $36.8M | Buy |
1,248,569
+1,180,082
| +1,723% | +$17.3M | 0.03% | 215 |
|
|
2014
Q2 | $17.2M | Buy |
68,487
+6,727
| +11% | +$81.1K | 0.02% | 276 |
|
|
2014
Q1 | $13.7M | Buy |
61,760
+61,327
| +14,163% | +$702K | 0.01% | 384 |
|
|
2013
Q4 | $4.25K | Sell |
433
-30,264
| -99% | -$292K | ﹤0.01% | 3208 |
|
|
2013
Q3 | $260K | Buy |
30,697
+9,063
| +42% | +$94.5K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $226K | Buy |
+21,634
| New | +$272K | ﹤0.01% | 2226 |
|
BNP Paribas Financial Markets's BKS Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 16,123 shares — an estimated $108K sold.
BNP Paribas Financial Markets first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $36.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 16,123 Barnes & Noble shares in Q3 2019, an estimated $108K.
- BNP Paribas Financial Markets first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- BNP Paribas Financial Markets's Barnes & Noble position peaked at $36.8M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.