Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-124
| Closed | -$89K | – | 685 |
|
|
2021
Q2 | $89K | Buy |
+124
| New | +$89K | ﹤0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-145
| Closed | -$20K | – | 757 |
|
|
2020
Q1 | $20K | Hold |
145
| – | – | ﹤0.01% | 706 |
|
|
2019
Q4 | $59K | Buy |
+145
| New | +$59K | ﹤0.01% | 706 |
|
|
2018
Q3 | – | Sell |
-162
| Closed | -$92K | – | 854 |
|
|
2018
Q2 | $92K | Buy |
+162
| New | +$92K | ﹤0.01% | 745 |
|
|
2017
Q2 | – | Sell |
-130
| Closed | -$125K | – | 893 |
|
|
2017
Q1 | $125K | Buy |
130
+51
| +65% | +$49K | ﹤0.01% | 749 |
|
|
2016
Q4 | $92K | Sell |
79
-1
| -1% | -$1.17K | ﹤0.01% | 776 |
|
|
2016
Q3 | $77K | Buy |
+80
| New | +$77K | ﹤0.01% | 785 |
|