Clear Harbor Asset Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-498
| Closed | -$146K | – | 356 |
|
|
2022
Q2 | $146K | Buy |
498
+88
| +21% | +$25.8K | 0.02% | 338 |
|
|
2022
Q1 | $147K | Sell |
410
-880
| -68% | -$316K | 0.02% | 355 |
|
|
2021
Q4 | $878K | Buy |
+1,290
| New | +$878K | 0.1% | 165 |
|
|
2020
Q3 | – | Sell |
-2,258
| Closed | -$361K | – | 783 |
|
|
2020
Q2 | $361K | Buy |
+2,258
| New | +$361K | 0.07% | 185 |
|