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Centiva Capital’s Barnes & Noble Education BNED Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-19,148
Closed -$201K – 1569
2025
Q1 		$201K Buy
19,148
+4,163
+28% +$43K 0.01% 1296
2024
Q4 		$150K Sell
14,985
-3,221
-18% -$33K 0.01% 1429
2024
Q3 		$169K Buy
+18,206
New +$188K 0.01% 1876
2023
Q2 		– Sell
-223
Closed -$33.9K – 1654
2023
Q1 		$33.9K Buy
+223
New +$44.9K ﹤0.01% 1399
2020
Q4 		– Sell
-133
Closed -$34K – 921
2020
Q3 		$34K Buy
+133
New +$29.9K 0.01% 667

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6CM
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