CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Barnes & Noble Education BNED Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13
Closed -$4K – 2310
2022
Q2 		$4K Sell
13
-7
-35% -$2.03K ﹤0.01% 4163
2022
Q1 		$7K Buy
20
+13
+186% +$6.94K ﹤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% +$4.13K ﹤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 +$162 ﹤0.01% 2845

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