Connor, Clark & Lunn Investment Management (CC&L)’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,184
| Closed | -$78.4K | – | 1371 |
|
|
2023
Q2 | $78.4K | Sell |
62,184
-56,120
| -47% | -$70.7K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $180K | Sell |
118,304
-51,121
| -30% | -$77.7K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $296K | Sell |
169,425
-7,155
| -4% | -$12.6K | ﹤0.01% | 978 |
|
|
2022
Q3 | $424K | Buy |
+176,580
| New | +$424K | ﹤0.01% | 851 |
|
|
2022
Q2 | – | Sell |
-112,975
| Closed | -$404K | – | 1050 |
|
|
2022
Q1 | $404K | Sell |
112,975
-72,733
| -39% | -$260K | ﹤0.01% | 820 |
|
|
2021
Q4 | $1.27M | Buy |
185,708
+359
| +0.2% | +$2.73K | 0.01% | 633 |
|
|
2021
Q3 | $1.85M | Buy |
185,349
+69,564
| +60% | +$695K | 0.01% | 536 |
|
|
2021
Q2 | $835K | Sell |
115,785
-28,636
| -20% | -$206K | ﹤0.01% | 700 |
|
|
2021
Q1 | $1.18M | Sell |
144,421
-16,781
| -10% | -$137K | 0.01% | 667 |
|
|
2020
Q4 | $750K | Sell |
161,202
-56,870
| -26% | -$265K | ﹤0.01% | 673 |
|
|
2020
Q3 | $563K | Hold |
218,072
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $349K | Sell |
218,072
-2,682
| -1% | -$4.32K | ﹤0.01% | 820 |
|
|
2020
Q1 | $300K | Sell |
220,754
-189,222
| -46% | -$257K | ﹤0.01% | 798 |
|
|
2019
Q4 | $1.75M | Sell |
409,976
-127,900
| -24% | -$546K | 0.01% | 448 |
|
|
2019
Q3 | $1.68M | Buy |
537,876
+56,843
| +12% | +$178K | 0.01% | 448 |
|
|
2019
Q2 | $1.62M | Buy |
481,033
+64,605
| +16% | +$217K | 0.01% | 477 |
|
|
2019
Q1 | $1.75M | Sell |
416,428
-4,600
| -1% | -$19.3K | 0.01% | 438 |
|
|
2018
Q4 | $1.69M | Buy |
421,028
+5,795
| +1% | +$23.3K | 0.01% | 449 |
|
|
2018
Q3 | $2.39M | Buy |
415,233
+95,560
| +30% | +$550K | 0.01% | 410 |
|
|
2018
Q2 | $1.8M | Buy |
319,673
+188,798
| +144% | +$1.06M | 0.01% | 501 |
|
|
2018
Q1 | $902K | Buy |
130,875
+48,700
| +59% | +$336K | 0.01% | 495 |
|
|
2017
Q4 | $677K | Buy |
+82,175
| New | +$677K | ﹤0.01% | 577 |
|