Bridgeway Capital 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 | $459K | Hold |
39,000
| – | – | 0.01% | 790 |
|
|
2025
Q1 | $410K | Hold |
39,000
| – | – | 0.01% | 780 |
|
|
2024
Q4 | $392K | Buy |
39,000
+20,000
| +105% | +$201K | 0.01% | 867 |
|
|
2024
Q3 | $176K | Buy |
+19,000
| New | +$176K | ﹤0.01% | 1092 |
|
|
2024
Q2 | – | Sell |
-1,147
| Closed | -$83.1K | – | 1278 |
|
|
2024
Q1 | $83.1K | Sell |
1,147
-1,115
| -49% | -$80.7K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $337K | Buy |
2,262
+989
| +78% | +$147K | 0.01% | 1044 |
|
|
2023
Q3 | $139K | Sell |
1,273
-413
| -24% | -$45K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $212K | Sell |
1,686
-227
| -12% | -$28.6K | 0.01% | 1125 |
|
|
2023
Q1 | $291K | Sell |
1,913
-660
| -26% | -$100K | 0.01% | 1013 |
|
|
2022
Q4 | $450K | Buy |
2,573
+1,000
| +64% | +$175K | 0.01% | 910 |
|
|
2022
Q3 | $378K | Buy |
+1,573
| New | +$378K | 0.01% | 967 |
|
|
2021
Q4 | – | Sell |
-1,077
| Closed | -$1.08M | – | 1265 |
|
|
2021
Q3 | $1.08M | Sell |
1,077
-2,570
| -70% | -$2.57M | 0.02% | 796 |
|
|
2021
Q2 | $2.63M | Sell |
3,647
-1,306
| -26% | -$942K | 0.05% | 506 |
|
|
2021
Q1 | $4.03M | Hold |
4,953
| – | – | 0.08% | 343 |
|
|
2020
Q4 | $2.3M | Hold |
4,953
| – | – | 0.05% | 470 |
|
|
2020
Q3 | $1.28M | Sell |
4,953
-1,000
| -17% | -$258K | 0.03% | 590 |
|
|
2020
Q2 | $952K | Buy |
5,953
+13
| +0.2% | +$2.08K | 0.02% | 676 |
|
|
2020
Q1 | $808K | Buy |
5,940
+289
| +5% | +$39.3K | 0.02% | 623 |
|
|
2019
Q4 | $2.41M | Sell |
5,651
-1,908
| -25% | -$815K | 0.03% | 462 |
|
|
2019
Q3 | $2.36M | Buy |
7,559
+1,124
| +17% | +$351K | 0.03% | 446 |
|
|
2019
Q2 | $2.16M | Buy |
6,435
+3,517
| +121% | +$1.18M | 0.03% | 497 |
|
|
2019
Q1 | $1.23M | Buy |
2,918
+679
| +30% | +$285K | 0.02% | 686 |
|
|
2018
Q4 | $898K | Buy |
2,239
+250
| +13% | +$100K | 0.01% | 773 |
|
|
2018
Q3 | $1.15M | Buy |
1,989
+480
| +32% | +$277K | 0.01% | 830 |
|
|
2018
Q2 | $851K | Hold |
1,509
| – | – | 0.01% | 932 |
|
|
2018
Q1 | $1.04M | Sell |
1,509
-130
| -8% | -$89.6K | 0.01% | 830 |
|
|
2017
Q4 | $1.35M | Sell |
1,639
-130
| -7% | -$107K | 0.01% | 720 |
|
|
2017
Q3 | $1.15M | Buy |
1,769
+615
| +53% | +$400K | 0.01% | 787 |
|
|
2017
Q2 | $1.23M | Hold |
1,154
| – | – | 0.01% | 747 |
|
|
2017
Q1 | $1.11M | Hold |
1,154
| – | – | 0.01% | 775 |
|
|
2016
Q4 | $1.32M | Hold |
1,154
| – | – | 0.02% | 698 |
|
|
2016
Q3 | $1.1M | Buy |
1,154
+130
| +13% | +$124K | 0.02% | 760 |
|
|
2016
Q2 | $1.04M | Hold |
1,024
| – | – | 0.02% | 768 |
|
|
2016
Q1 | $1M | Hold |
1,024
| – | – | 0.02% | 770 |
|
|
2015
Q4 | $1.02M | Hold |
1,024
| – | – | 0.02% | 748 |
|
|
2015
Q3 | $1.3M | Buy |
+1,024
| New | +$1.3M | 0.03% | 628 |
|