Boothbay Fund Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-178,664
| Closed | -$1.2M | – | 925 |
|
|
2019
Q2 | $1.2M | Buy |
+178,664
| New | +$1.2M | 0.11% | 175 |
|
|
2017
Q2 | – | Sell |
-12,542
| Closed | -$116K | – | 854 |
|
|
2017
Q1 | $116K | Buy |
+12,542
| New | +$116K | 0.02% | 576 |
|
|
2015
Q3 | – | Sell |
-25,870
| Closed | -$440K | – | 572 |
|
|
2015
Q2 | $440K | Buy |
+25,870
| New | +$440K | 0.18% | 80 |
|