Credit Suisse’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-238,610
| Closed | -$1.6M | – | 3565 |
|
2019
Q2 | $1.6M | Buy |
238,610
+184,555
| +341% | +$1.23M | ﹤0.01% | 2070 |
|
2019
Q1 | $294K | Sell |
54,055
-42,258
| -44% | -$230K | ﹤0.01% | 3024 |
|
2018
Q4 | $684K | Buy |
96,313
+49,511
| +106% | +$352K | ﹤0.01% | 2578 |
|
2018
Q3 | $271K | Sell |
46,802
-52,281
| -53% | -$303K | ﹤0.01% | 3095 |
|
2018
Q2 | $628K | Buy |
99,083
+54,467
| +122% | +$345K | ﹤0.01% | 2860 |
|
2018
Q1 | $221K | Sell |
44,616
-38,419
| -46% | -$190K | ﹤0.01% | 3253 |
|
2017
Q4 | $556K | Buy |
83,035
+27,615
| +50% | +$185K | ﹤0.01% | 2892 |
|
2017
Q3 | $421K | Buy |
55,420
+18,942
| +52% | +$144K | ﹤0.01% | 3111 |
|
2017
Q2 | $277K | Sell |
36,478
-98,959
| -73% | -$751K | ﹤0.01% | 3116 |
|
2017
Q1 | $1.25M | Buy |
135,437
+11,523
| +9% | +$107K | ﹤0.01% | 2355 |
|
2016
Q4 | $1.38M | Buy |
123,914
+55,713
| +82% | +$620K | ﹤0.01% | 2436 |
|
2016
Q3 | $771K | Sell |
68,201
-22,093
| -24% | -$250K | ﹤0.01% | 2835 |
|
2016
Q2 | $1.03M | Sell |
90,294
-42,010
| -32% | -$477K | ﹤0.01% | 2629 |
|
2016
Q1 | $1.64M | Sell |
132,304
-97,635
| -42% | -$1.21M | ﹤0.01% | 2111 |
|
2015
Q4 | $2M | Buy |
229,939
+69,317
| +43% | +$604K | ﹤0.01% | 2102 |
|
2015
Q3 | $1.95M | Sell |
160,622
-78,745
| -33% | -$954K | ﹤0.01% | 2113 |
|
2015
Q2 | $4.07M | Buy |
239,367
+154,209
| +181% | +$2.62M | ﹤0.01% | 1747 |
|
2015
Q1 | $1.33M | Sell |
85,158
-49,879
| -37% | -$776K | ﹤0.01% | 2504 |
|
2014
Q4 | $2.06M | Sell |
135,037
-1,076,726
| -89% | -$16.4M | ﹤0.01% | 2206 |
|
2014
Q3 | $15.7M | Buy |
1,211,763
+40,999
| +4% | +$530K | 0.01% | 912 |
|
2014
Q2 | $17.5M | Buy |
1,170,764
+1,065,861
| +1,016% | +$15.9M | 0.01% | 867 |
|
2014
Q1 | $1.44M | Sell |
104,903
-83,192
| -44% | -$1.14M | ﹤0.01% | 2482 |
|
2013
Q4 | $1.84M | Buy |
188,095
+27,647
| +17% | +$271K | ﹤0.01% | 2372 |
|
2013
Q3 | $1.36M | Sell |
160,448
-16,837
| -9% | -$143K | ﹤0.01% | 2343 |
|
2013
Q2 | $1.85M | Buy |
+177,285
| New | +$1.85M | ﹤0.01% | 2001 |
|