Citigroup’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,758
| Closed | -$594K | – | 7942 |
|
|
2019
Q2 | $594K | Sell |
88,758
-27,617
| -24% | -$151K | ﹤0.01% | 4240 |
|
|
2019
Q1 | $632K | Sell |
116,375
-412,165
| -78% | -$2.51M | ﹤0.01% | 3931 |
|
|
2018
Q4 | $3.75M | Buy |
528,540
+91,348
| +21% | +$610K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $2.54M | Buy |
437,192
+375,654
| +610% | +$2.12M | ﹤0.01% | 2518 |
|
|
2018
Q2 | $390K | Buy |
61,538
+34,131
| +125% | +$193K | ﹤0.01% | 4368 |
|
|
2018
Q1 | $136K | Sell |
27,407
-37,375
| -58% | -$187K | ﹤0.01% | 5333 |
|
|
2017
Q4 | $434K | Sell |
64,782
-221,763
| -77% | -$1.57M | ﹤0.01% | 4246 |
|
|
2017
Q3 | $2.18M | Buy |
286,545
+202,179
| +240% | +$1.51M | ﹤0.01% | 2575 |
|
|
2017
Q2 | $641K | Sell |
84,366
-2,761
| -3% | -$21.6K | ﹤0.01% | 3762 |
|
|
2017
Q1 | $806K | Sell |
87,127
-93,401
| -52% | -$933K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $2.01M | Buy |
180,528
+100,071
| +124% | +$1.15M | ﹤0.01% | 2937 |
|
|
2016
Q3 | $909K | Buy |
80,457
+35,925
| +81% | +$433K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $506K | Sell |
44,532
-49,191
| -52% | -$570K | ﹤0.01% | 3647 |
|
|
2016
Q1 | $1.16M | Buy |
93,723
+46,861
| +100% | +$459K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $408K | Sell |
46,862
-79,854
| -63% | -$939K | ﹤0.01% | 4065 |
|
|
2015
Q3 | $1.53M | Buy |
126,716
+57,335
| +83% | +$921K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $1.18M | Sell |
69,381
-41,768
| -38% | -$652K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $1.73M | Sell |
111,149
-2,662
| -2% | -$41.8K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $1.73M | Buy |
113,811
+76,773
| +207% | +$1.09M | ﹤0.01% | 2581 |
|
|
2014
Q3 | $479K | Buy |
37,038
+5,628
| +18% | +$82.3K | ﹤0.01% | 3566 |
|
|
2014
Q2 | $470K | Buy |
31,410
+23,923
| +320% | +$288K | ﹤0.01% | 3513 |
|
|
2014
Q1 | $102K | Sell |
7,487
-66,179
| -90% | -$758K | ﹤0.01% | 4970 |
|
|
2013
Q4 | $721K | Sell |
73,666
-33,980
| -32% | -$327K | ﹤0.01% | 3483 |
|
|
2013
Q3 | $913K | Sell |
107,646
-586,055
| -84% | -$6.11M | ﹤0.01% | 2965 |
|
|
2013
Q2 | $7.25M | Buy |
+693,701
| New | +$8.71M | 0.01% | 1329 |
|
Citigroup's BKS Position: Q3 2019 in Review
Citigroup sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 88,758 shares — an estimated $594K sold.
Citigroup first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $7.25M in Q2 2013. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Citigroup reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Citigroup sold 88,758 Barnes & Noble shares in Q3 2019, an estimated $594K.
- Citigroup first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Citigroup's Barnes & Noble position peaked at $7.25M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.