Boothbay Fund Management’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 | $950K | Buy |
80,681
+40,981
| +103% | +$482K | 0.02% | 538 |
|
|
2025
Q1 | $417K | Buy |
+39,700
| New | +$417K | 0.01% | 774 |
|
|
2022
Q3 | – | Sell |
-122
| Closed | -$36K | – | 1957 |
|
|
2022
Q2 | $36K | Sell |
122
-279
| -70% | -$82.3K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $144K | Buy |
+401
| New | +$144K | ﹤0.01% | 1622 |
|
|
2021
Q1 | – | Sell |
-295
| Closed | -$137K | – | 1315 |
|
|
2020
Q4 | $137K | Buy |
+295
| New | +$137K | 0.01% | 978 |
|
|
2019
Q1 | – | Sell |
-964
| Closed | -$386K | – | 660 |
|
|
2018
Q4 | $386K | Buy |
+964
| New | +$386K | 0.06% | 260 |
|
|
2015
Q4 | – | Sell |
-117
| Closed | -$148K | – | 529 |
|
|
2015
Q3 | $148K | Buy |
+117
| New | +$148K | 0.07% | 341 |
|