Credit Suisse’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 | – | Hold |
0
| – | – | – | 4031 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3928 |
|
|
2021
Q4 | – | Sell |
-294
| Closed | -$294K | – | 3621 |
|
|
2021
Q3 | $294K | Sell |
294
-19
| -6% | -$19K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $226K | Sell |
313
-64
| -17% | -$46.2K | ﹤0.01% | 3394 |
|
|
2021
Q1 | $306K | Buy |
377
+229
| +155% | +$186K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $69K | Buy |
+148
| New | +$69K | ﹤0.01% | 3358 |
|
|
2020
Q1 | – | Sell |
-188
| Closed | -$80K | – | 3348 |
|
|
2019
Q4 | $80K | Buy |
+188
| New | +$80K | ﹤0.01% | 3412 |
|
|
2019
Q3 | – | Sell |
-114
| Closed | -$38K | – | 3429 |
|
|
2019
Q2 | $38K | Sell |
114
-146
| -56% | -$48.7K | ﹤0.01% | 3366 |
|
|
2019
Q1 | $108K | Sell |
260
-12
| -4% | -$4.99K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $109K | Buy |
272
+50
| +23% | +$20K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $128K | Sell |
222
-124
| -36% | -$71.5K | ﹤0.01% | 3226 |
|
|
2018
Q2 | $196K | Sell |
346
-251
| -42% | -$142K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $410K | Sell |
597
-6
| -1% | -$4.12K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $497K | Sell |
603
-268
| -31% | -$221K | ﹤0.01% | 2955 |
|
|
2017
Q3 | $567K | Buy |
871
+280
| +47% | +$182K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $629K | Buy |
591
+22
| +4% | +$23.4K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $545K | Sell |
569
-53
| -9% | -$50.8K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $713K | Buy |
622
+170
| +38% | +$195K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $432K | Sell |
452
-85
| -16% | -$81.2K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $545K | Buy |
537
+290
| +117% | +$294K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $241K | Hold |
247
| – | – | ﹤0.01% | 3311 |
|
|
2015
Q4 | $246K | Sell |
247
-34
| -12% | -$33.9K | ﹤0.01% | 3564 |
|
|
2015
Q3 | $356K | Buy |
+281
| New | +$356K | ﹤0.01% | 3417 |
|