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 |
-33,900
| Closed | -$227K | – | 7943 |
|
|
2019
Q2 | $227K | Buy |
33,900
+9,900
| +41% | +$54K | ﹤0.01% | 5149 |
|
|
2019
Q1 | $130K | Sell |
24,000
-8,700
| -27% | -$53K | ﹤0.01% | 5507 |
|
|
2018
Q4 | $232K | Buy |
32,700
+12,400
| +61% | +$82.9K | ﹤0.01% | 4873 |
|
|
2018
Q3 | $118K | Buy |
20,300
+16,400
| +421% | +$92.5K | ﹤0.01% | 5739 |
|
|
2018
Q2 | $25K | Buy |
3,900
+1,500
| +63% | +$8.47K | ﹤0.01% | 6814 |
|
|
2018
Q1 | $12K | Sell |
2,400
-61,500
| -96% | -$308K | ﹤0.01% | 6996 |
|
|
2017
Q4 | $428K | Sell |
63,900
-400
| -0.6% | -$2.83K | ﹤0.01% | 4262 |
|
|
2017
Q3 | $489K | Buy |
64,300
+50,100
| +353% | +$374K | ﹤0.01% | 4147 |
|
|
2017
Q2 | $108K | Sell |
14,200
-8,600
| -38% | -$67.4K | ﹤0.01% | 5294 |
|
|
2017
Q1 | $211K | Hold |
22,800
| – | – | ﹤0.01% | 4623 |
|
|
2016
Q4 | $254K | Sell |
22,800
-53,700
| -70% | -$616K | ﹤0.01% | 5087 |
|
|
2016
Q3 | $864K | Buy |
76,500
+45,900
| +150% | +$554K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $347K | Sell |
30,600
-10,600
| -26% | -$123K | ﹤0.01% | 4009 |
|
|
2016
Q1 | $509K | Buy |
41,200
+11,700
| +40% | +$115K | ﹤0.01% | 4099 |
|
|
2015
Q4 | $257K | Sell |
29,500
-9,700
| -25% | -$114K | ﹤0.01% | 4510 |
|
|
2015
Q3 | $475K | Sell |
39,200
-30,996
| -44% | -$498K | ﹤0.01% | 3794 |
|
|
2015
Q2 | $1.19M | Sell |
70,196
-14,192
| -17% | -$222K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $1.31M | Buy |
+84,388
| New | +$1.32M | ﹤0.01% | 2859 |
|
|
2014
Q3 | – | Sell |
-81,336
| Closed | -$1.22M | – | 7428 |
|
|
2014
Q2 | $1.22M | Buy |
+81,336
| New | +$980K | ﹤0.01% | 2821 |
|
|
2013
Q4 | – | Sell |
-76,300
| Closed | -$647K | – | 7239 |
|
|
2013
Q3 | $647K | Sell |
76,300
-228,900
| -75% | -$2.39M | ﹤0.01% | 3237 |
|
|
2013
Q2 | $3.19M | Buy |
+305,200
| New | +$3.83M | ﹤0.01% | 2026 |
|
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.