Caption 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 | $580K | Buy |
49,318
+38,595
| +360% | +$454K | 0.01% | 303 |
|
|
2025
Q1 | $113K | Buy |
10,723
+8,408
| +363% | +$88.3K | ﹤0.01% | 437 |
|
|
2024
Q4 | $23.2K | Hold |
2,315
| – | – | ﹤0.01% | 483 |
|
|
2024
Q3 | $21.4K | Hold |
2,315
| – | – | ﹤0.01% | 406 |
|
|
2024
Q2 | $14.8K | Buy |
+2,315
| New | +$14.8K | ﹤0.01% | 371 |
|
|
2023
Q3 | – | Sell |
-238
| Closed | -$30K | – | 474 |
|
|
2023
Q2 | $30K | Buy |
238
+168
| +240% | +$21.1K | ﹤0.01% | 315 |
|
|
2023
Q1 | $10.6K | Buy |
+70
| New | +$10.6K | ﹤0.01% | 314 |
|
|
2018
Q4 | – | Sell |
-4,150
| Closed | -$2.39M | – | 217 |
|
|
2018
Q3 | $2.39M | Buy |
4,150
+250
| +6% | +$144K | 0.13% | 35 |
|
|
2018
Q2 | $2.2M | Buy |
3,900
+400
| +11% | +$226K | 0.17% | 26 |
|
|
2018
Q1 | $2.41M | Buy |
+3,500
| New | +$2.41M | 0.34% | 18 |
|