Boston Partners’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,271
| Closed | -$345K | – | 701 |
|
|
2023
Q1 | $345K | Sell |
2,271
-1,323
| -37% | -$201K | ﹤0.01% | 634 |
|
|
2022
Q4 | $629K | Buy |
3,594
+1,684
| +88% | +$295K | ﹤0.01% | 571 |
|
|
2022
Q3 | $458K | Buy |
1,910
+788
| +70% | +$189K | ﹤0.01% | 614 |
|
|
2022
Q2 | $329K | Sell |
1,122
-958
| -46% | -$281K | ﹤0.01% | 645 |
|
|
2022
Q1 | $745K | Buy |
2,080
+1,563
| +302% | +$560K | ﹤0.01% | 586 |
|
|
2021
Q4 | $352K | Sell |
517
-351
| -40% | -$239K | ﹤0.01% | 631 |
|
|
2021
Q3 | $868K | Sell |
868
-375
| -30% | -$375K | ﹤0.01% | 540 |
|
|
2021
Q2 | $896K | Buy |
1,243
+552
| +80% | +$398K | ﹤0.01% | 561 |
|
|
2021
Q1 | $563K | Buy |
+691
| New | +$563K | ﹤0.01% | 635 |
|
|
2020
Q2 | – | Sell |
-1,263
| Closed | -$172K | – | 660 |
|
|
2020
Q1 | $172K | Sell |
1,263
-96
| -7% | -$13.1K | ﹤0.01% | 636 |
|
|
2019
Q4 | $580K | Sell |
1,359
-1,006
| -43% | -$429K | ﹤0.01% | 618 |
|
|
2019
Q3 | $738K | Buy |
2,365
+437
| +23% | +$136K | ﹤0.01% | 608 |
|
|
2019
Q2 | $648K | Buy |
+1,928
| New | +$648K | ﹤0.01% | 634 |
|
|
2017
Q3 | – | Sell |
-2,092
| Closed | -$2.22M | – | 759 |
|
|
2017
Q2 | $2.22M | Sell |
2,092
-1,116
| -35% | -$1.19M | ﹤0.01% | 646 |
|
|
2017
Q1 | $3.08M | Buy |
3,208
+68
| +2% | +$65.2K | ﹤0.01% | 591 |
|
|
2016
Q4 | $3.6M | Buy |
3,140
+84
| +3% | +$96.4K | ﹤0.01% | 571 |
|
|
2016
Q3 | $2.93M | Buy |
3,056
+207
| +7% | +$198K | ﹤0.01% | 596 |
|
|
2016
Q2 | $2.89M | Buy |
2,849
+65
| +2% | +$66K | ﹤0.01% | 576 |
|
|
2016
Q1 | $2.73M | Buy |
2,784
+573
| +26% | +$562K | ﹤0.01% | 565 |
|
|
2015
Q4 | $2.2M | Buy |
+2,211
| New | +$2.2M | ﹤0.01% | 600 |
|