Credit Suisse’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-294
| Closed | -$294K | – | 4504 |
|
|
2021
Q3 | $294K | Sell |
294
-19
| -6% | -$16.7K | ﹤0.01% | 4093 |
|
|
2021
Q2 | $226K | Sell |
313
-64
| -17% | -$51.6K | ﹤0.01% | 4237 |
|
|
2021
Q1 | $306K | Buy |
377
+229
| +155% | +$157K | ﹤0.01% | 3986 |
|
|
2020
Q4 | $69K | Buy |
+148
| New | +$48.9K | ﹤0.01% | 4214 |
|
|
2020
Q1 | – | Sell |
-188
| Closed | -$80K | – | 3996 |
|
|
2019
Q4 | $80K | Buy |
+188
| New | +$77.3K | ﹤0.01% | 4083 |
|
|
2019
Q3 | – | Sell |
-114
| Closed | -$38K | – | 4112 |
|
|
2019
Q2 | $38K | Sell |
114
-146
| -56% | -$56.1K | ﹤0.01% | 4013 |
|
|
2019
Q1 | $108K | Sell |
260
-12
| -4% | -$6.51K | ﹤0.01% | 3838 |
|
|
2018
Q4 | $109K | Buy |
272
+50
| +23% | +$27.8K | ﹤0.01% | 3758 |
|
|
2018
Q3 | $128K | Sell |
222
-124
| -36% | -$70.2K | ﹤0.01% | 3704 |
|
|
2018
Q2 | $196K | Sell |
346
-251
| -42% | -$168K | ﹤0.01% | 3768 |
|
|
2018
Q1 | $410K | Sell |
597
-6
| -1% | -$4.23K | ﹤0.01% | 3457 |
|
|
2017
Q4 | $497K | Sell |
603
-268
| -31% | -$177K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $567K | Buy |
871
+280
| +47% | +$198K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $629K | Buy |
591
+22
| +4% | +$22K | ﹤0.01% | 2995 |
|
|
2017
Q1 | $545K | Sell |
569
-53
| -9% | -$54K | ﹤0.01% | 3227 |
|
|
2016
Q4 | $713K | Buy |
622
+170
| +38% | +$179K | ﹤0.01% | 3257 |
|
|
2016
Q3 | $432K | Sell |
452
-85
| -16% | -$93.8K | ﹤0.01% | 3495 |
|
|
2016
Q2 | $545K | Buy |
537
+290
| +117% | +$275K | ﹤0.01% | 3363 |
|
|
2016
Q1 | $241K | Hold |
247
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q4 | $246K | Sell |
247
-34
| -12% | -$42.7K | ﹤0.01% | 3789 |
|
|
2015
Q3 | $356K | Buy |
+281
| New | +$364K | ﹤0.01% | 3621 |
|
Other funds holding BNED
GRIM
RA
USPCM
TL
AC