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 |
-288,200
| Closed | -$1.93M | – | 7941 |
|
|
2019
Q2 | $1.93M | Buy |
288,200
+172,100
| +148% | +$938K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $630K | Sell |
116,100
-1,150,300
| -91% | -$7.01M | ﹤0.01% | 3932 |
|
|
2018
Q4 | $8.98M | Sell |
1,266,400
-26,500
| -2% | -$177K | 0.01% | 1338 |
|
|
2018
Q3 | $7.5M | Sell |
1,292,900
-40,800
| -3% | -$230K | 0.01% | 1490 |
|
|
2018
Q2 | $8.47M | Buy |
1,333,700
+1,331,400
| +57,887% | +$7.52M | 0.01% | 1418 |
|
|
2018
Q1 | $11K | Sell |
2,300
-4,200
| -65% | -$21K | ﹤0.01% | 7036 |
|
|
2017
Q4 | $44K | Sell |
6,500
-37,800
| -85% | -$268K | ﹤0.01% | 6272 |
|
|
2017
Q3 | $337K | Buy |
44,300
+9,900
| +29% | +$73.9K | ﹤0.01% | 4519 |
|
|
2017
Q2 | $261K | Sell |
34,400
-26,100
| -43% | -$205K | ﹤0.01% | 4571 |
|
|
2017
Q1 | $560K | Buy |
60,500
+22,100
| +58% | +$221K | ﹤0.01% | 3774 |
|
|
2016
Q4 | $428K | Sell |
38,400
-85,100
| -69% | -$976K | ﹤0.01% | 4537 |
|
|
2016
Q3 | $1.4M | Buy |
123,500
+91,900
| +291% | +$1.11M | ﹤0.01% | 2868 |
|
|
2016
Q2 | $359K | Sell |
31,600
-6,400
| -17% | -$74.1K | ﹤0.01% | 3979 |
|
|
2016
Q1 | $470K | Buy |
38,000
+9,900
| +35% | +$97K | ﹤0.01% | 4192 |
|
|
2015
Q4 | $245K | Buy |
28,100
+25,600
| +1,024% | +$301K | ﹤0.01% | 4552 |
|
|
2015
Q3 | $30K | Sell |
2,500
-30,004
| -92% | -$482K | ﹤0.01% | 5762 |
|
|
2015
Q2 | $553K | Sell |
32,504
-41,507
| -56% | -$648K | ﹤0.01% | 3612 |
|
|
2015
Q1 | $1.15M | Buy |
74,011
+28,231
| +62% | +$443K | ﹤0.01% | 2973 |
|
|
2014
Q4 | $697K | Buy |
+45,780
| New | +$650K | ﹤0.01% | 3538 |
|
|
2013
Q4 | – | Sell |
-228,900
| Closed | -$1.94M | – | 7238 |
|
|
2013
Q3 | $1.94M | Sell |
228,900
-9,461
| -4% | -$98.6K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $2.49M | Buy |
+238,361
| New | +$2.99M | ﹤0.01% | 2212 |
|
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.