Centiva Capital’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 | – | Sell |
-19,148
| Closed | -$201K | – | 1222 |
|
|
2025
Q1 | $201K | Buy |
19,148
+4,163
| +28% | +$43.7K | 0.01% | 1119 |
|
|
2024
Q4 | $150K | Sell |
14,985
-3,221
| -18% | -$32.3K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $169K | Buy |
+18,206
| New | +$169K | ﹤0.01% | 1348 |
|
|
2023
Q2 | – | Sell |
-223
| Closed | -$33.9K | – | 1233 |
|
|
2023
Q1 | $33.9K | Buy |
+223
| New | +$33.9K | ﹤0.01% | 998 |
|
|
2020
Q4 | – | Sell |
-133
| Closed | -$34K | – | 722 |
|
|
2020
Q3 | $34K | Buy |
+133
| New | +$34K | ﹤0.01% | 523 |
|