Citigroup’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 | $59.1K | Buy |
5,023
+4,355
| +652% | +$51.3K | ﹤0.01% | 3945 |
|
|
2025
Q1 | $7.01K | Sell |
668
-13,450
| -95% | -$141K | ﹤0.01% | 4466 |
|
|
2024
Q4 | $142K | Sell |
14,118
-2,313
| -14% | -$23.2K | ﹤0.01% | 3805 |
|
|
2024
Q3 | $152K | Buy |
+16,431
| New | +$152K | ﹤0.01% | 3775 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | -$1K | – | 4980 |
|
|
2022
Q2 | $1K | Sell |
5
-303
| -98% | -$60.6K | ﹤0.01% | 5172 |
|
|
2022
Q1 | $110K | Buy |
308
+11
| +4% | +$3.93K | ﹤0.01% | 3680 |
|
|
2021
Q4 | $202K | Buy |
297
+111
| +60% | +$75.5K | ﹤0.01% | 3599 |
|
|
2021
Q3 | $186K | Buy |
186
+14
| +8% | +$14K | ﹤0.01% | 3416 |
|
|
2021
Q2 | $124K | Sell |
172
-99
| -37% | -$71.4K | ﹤0.01% | 3771 |
|
|
2021
Q1 | $220K | Sell |
271
-7
| -3% | -$5.68K | ﹤0.01% | 3313 |
|
|
2020
Q4 | $129K | Buy |
278
+266
| +2,217% | +$123K | ﹤0.01% | 3512 |
|
|
2020
Q3 | $3K | Sell |
12
-95
| -89% | -$23.8K | ﹤0.01% | 4823 |
|
|
2020
Q2 | $17K | Sell |
107
-36
| -25% | -$5.72K | ﹤0.01% | 4352 |
|
|
2020
Q1 | $19K | Sell |
143
-450
| -76% | -$59.8K | ﹤0.01% | 4381 |
|
|
2019
Q4 | $253K | Buy |
593
+345
| +139% | +$147K | ﹤0.01% | 3015 |
|
|
2019
Q3 | $77K | Sell |
248
-34
| -12% | -$10.6K | ﹤0.01% | 3568 |
|
|
2019
Q2 | $95K | Buy |
282
+36
| +15% | +$12.1K | ﹤0.01% | 3671 |
|
|
2019
Q1 | $103K | Sell |
246
-28
| -10% | -$11.7K | ﹤0.01% | 3553 |
|
|
2018
Q4 | $109K | Buy |
274
+2
| +0.7% | +$796 | ﹤0.01% | 3439 |
|
|
2018
Q3 | $157K | Buy |
272
+98
| +56% | +$56.6K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $98K | Sell |
174
-12
| -6% | -$6.76K | ﹤0.01% | 3450 |
|
|
2018
Q1 | $128K | Sell |
186
-8
| -4% | -$5.51K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $160K | Sell |
194
-180
| -48% | -$148K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $243K | Sell |
374
-67
| -15% | -$43.5K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $469K | Buy |
441
+6
| +1% | +$6.38K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $417K | Sell |
435
-373
| -46% | -$358K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $928K | Buy |
808
+378
| +88% | +$434K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $412K | Buy |
430
+230
| +115% | +$220K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $203K | Sell |
200
-109
| -35% | -$111K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $303K | Buy |
309
+124
| +67% | +$122K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $185K | Sell |
185
-308
| -62% | -$308K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $626K | Buy |
+493
| New | +$626K | ﹤0.01% | 2039 |
|