BNP Paribas Financial Markets’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 | $2.06M | Buy |
174,736
+125,530
| +255% | +$1.48M | ﹤0.01% | 1817 |
|
|
2025
Q1 | $517K | Buy |
49,206
+49,205
| +4,920,500% | +$517K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 4506 |
|
|
2024
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 3393 |
|
|
2024
Q2 | $6 | Buy |
+1
| New | +$6 | ﹤0.01% | 3344 |
|
|
2024
Q1 | – | Hold |
0
| – | -$33 | – | 3331 |
|
|
2023
Q4 | – | Hold |
0
| – | -$24 | – | 3256 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3197 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$928 | – | 3225 |
|
|
2022
Q4 | $928 | Sell |
5
-14
| -74% | -$2.6K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $4.49K | Sell |
19
-36
| -65% | -$8.51K | ﹤0.01% | 3547 |
|
|
2022
Q2 | $16.2K | Sell |
55
-171
| -76% | -$50.5K | ﹤0.01% | 3068 |
|
|
2022
Q1 | $80.9K | Sell |
226
-324
| -59% | -$116K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $374K | Buy |
550
+179
| +48% | +$122K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $371K | Buy |
371
+220
| +146% | +$220K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $109K | Buy |
151
+93
| +160% | +$67K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $47.3K | Buy |
58
+48
| +480% | +$39.2K | ﹤0.01% | 3057 |
|
|
2020
Q4 | $4.67K | Hold |
10
| – | – | ﹤0.01% | 3303 |
|
|
2020
Q3 | $2.59K | Sell |
10
-225
| -96% | -$58.3K | ﹤0.01% | 3419 |
|
|
2020
Q2 | $37.6K | Buy |
235
+71
| +43% | +$11.3K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $22.3K | Buy |
164
+11
| +7% | +$1.5K | ﹤0.01% | 3271 |
|
|
2019
Q4 | $65.5K | Buy |
153
+90
| +143% | +$38.5K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $19.6K | Sell |
63
-28
| -31% | -$8.69K | ﹤0.01% | 3316 |
|
|
2019
Q2 | $30.6K | Sell |
91
-2
| -2% | -$673 | ﹤0.01% | 3100 |
|
|
2019
Q1 | $39.1K | Buy |
93
+48
| +107% | +$20.2K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $17.9K | Buy |
45
+32
| +246% | +$12.7K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $7.25K | Sell |
13
-22
| -63% | -$12.3K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $19.9K | Sell |
35
-91
| -72% | -$51.9K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $87K | Sell |
126
-94
| -43% | -$64.9K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $182K | Sell |
220
-2
| -0.9% | -$1.65K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $144K | Buy |
222
+100
| +82% | +$65K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $129K | Buy |
122
+45
| +58% | +$47.6K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $73.9K | Buy |
77
+8
| +12% | +$7.68K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $79.3K | Buy |
69
+6
| +10% | +$6.9K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $60.2K | Sell |
63
-61
| -49% | -$58.3K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $125K | Buy |
124
+58
| +88% | +$58.7K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $65K | Sell |
66
-10
| -13% | -$9.85K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $76K | Sell |
76
-193
| -72% | -$193K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $341K | Buy |
+269
| New | +$341K | ﹤0.01% | 1587 |
|