CM
BKS
Caption Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-789,340
| Closed | -$5.6M | – | 478 |
|
|
2018
Q4 | $5.6M | Buy |
789,340
+298,500
| +61% | +$2.12M | 0.45% | 5 |
|
|
2018
Q3 | $2.85M | Buy |
490,840
+377,042
| +331% | +$2.19M | 0.16% | 30 |
|
|
2018
Q2 | $722K | Sell |
113,798
-243,002
| -68% | -$1.54M | 0.06% | 88 |
|
|
2018
Q1 | $1.77M | Buy |
356,800
+46,800
| +15% | +$232K | 0.25% | 23 |
|
|
2017
Q4 | $2.08M | Buy |
+310,000
| New | +$2.08M | 0.22% | 21 |
|