Cutler Group’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 | – | Sell |
-22
| Closed | -$6K | – | 1945 |
|
|
2022
Q2 | $6K | Hold |
22
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q1 | $7K | Buy |
+22
| New | +$7K | ﹤0.01% | 1610 |
|
|
2021
Q4 | – | Sell |
-11
| Closed | -$11K | – | 2091 |
|
|
2021
Q3 | $11K | Sell |
11
-31
| -74% | -$31K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $30K | Buy |
42
+37
| +740% | +$26.4K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $4K | Buy |
+5
| New | +$4K | ﹤0.01% | 1790 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 2142 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q2 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 2786 |
|
|
2017
Q1 | $5K | Buy |
+6
| New | +$5K | ﹤0.01% | 2391 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$4K | – | 2881 |
|
|
2016
Q3 | $4K | Sell |
4
-1
| -20% | -$1K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $4K | Sell |
5
-39
| -89% | -$31.2K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $42K | Sell |
44
-107
| -71% | -$102K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $150K | Buy |
+151
| New | +$150K | 0.01% | 834 |
|