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Counterpoint Mutual Funds’s Barnes & Noble Education BNED Stock Holding History

Counterpoint Mutual Funds’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19
Closed -$19K – 165
2021
Q3 		$19K Buy
+19
New +$16.7K 0.02% 138

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State Street
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AC
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Counterpoint Mutual Funds's BNED Position: Q4 2021 in Review

Counterpoint Mutual Funds sold out of Barnes & Noble Education (BNED) in Q4 2021, closing a stake of 19 shares — an estimated $19K sold.

Counterpoint Mutual Funds first reported a position in BNED in Q3 2021 and held it in 1 quarter. The position peaked at $19K in Q3 2021. 124 funds tracked by Wall St. Rank hold BNED as of Q4 2021.

  • Counterpoint Mutual Funds reported no remaining Barnes & Noble Education position as of Q4 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 19 Barnes & Noble Education shares in Q4 2021, an estimated $19K.
  • Counterpoint Mutual Funds first reported a position in Barnes & Noble Education in Q3 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Barnes & Noble Education position peaked at $19K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.