CAPTRUST Financial Advisors’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13
| Closed | -$4K | – | 2310 |
|
|
2022
Q2 | $4K | Sell |
13
-7
| -35% | -$2.15K | ﹤0.01% | 4163 |
|
|
2022
Q1 | $7K | Buy |
20
+13
| +186% | +$4.55K | ﹤0.01% | 3943 |
|
|
2021
Q4 | $5K | Hold |
7
| – | – | ﹤0.01% | 4048 |
|
|
2021
Q3 | $7K | Hold |
7
| – | – | ﹤0.01% | 3792 |
|
|
2021
Q2 | $5K | Hold |
7
| – | – | ﹤0.01% | 3848 |
|
|
2021
Q1 | $6K | Buy |
7
+6
| +600% | +$5.14K | ﹤0.01% | 3643 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3403 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3057 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2846 |
|