Caption Management’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$5.6M Buy
2018
Q3
$2.85M Buy
2018
Q2
$722K Sell
2018
Q1
$1.77M Buy
2017
Q4
$2.08M Buy