Deutsche Bank’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-167,452
| Closed | -$1.12M | – | 5548 |
|
|
2019
Q2 | $1.12M | Sell |
167,452
-469,356
| -74% | -$2.56M | ﹤0.01% | 2770 |
|
|
2019
Q1 | $3.46M | Buy |
636,808
+150,958
| +31% | +$920K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $3.44M | Buy |
485,850
+328,064
| +208% | +$2.19M | ﹤0.01% | 2042 |
|
|
2018
Q3 | $916K | Sell |
157,786
-120,588
| -43% | -$680K | ﹤0.01% | 3396 |
|
|
2018
Q2 | $1.77M | Sell |
278,374
-52,292
| -16% | -$295K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $1.63M | Sell |
330,666
-35,849
| -10% | -$179K | ﹤0.01% | 3003 |
|
|
2017
Q4 | $2.45M | Sell |
366,515
-78,137
| -18% | -$553K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $3.38M | Sell |
444,652
-346,045
| -44% | -$2.58M | ﹤0.01% | 2172 |
|
|
2017
Q2 | $6.01M | Buy |
790,697
+446,313
| +130% | +$3.5M | ﹤0.01% | 1783 |
|
|
2017
Q1 | $3.18M | Sell |
344,384
-161,244
| -32% | -$1.61M | ﹤0.01% | 1955 |
|
|
2016
Q4 | $5.64M | Sell |
505,628
-156,893
| -24% | -$1.8M | ﹤0.01% | 1595 |
|
|
2016
Q3 | $7.49M | Sell |
662,521
-396,167
| -37% | -$4.78M | 0.01% | 1484 |
|
|
2016
Q2 | $12M | Buy |
1,058,688
+430,841
| +69% | +$4.99M | 0.01% | 1193 |
|
|
2016
Q1 | $7.76M | Buy |
627,847
+204,608
| +48% | +$2M | 0.01% | 1435 |
|
|
2015
Q4 | $3.68M | Sell |
423,239
-231,731
| -35% | -$2.73M | ﹤0.01% | 2011 |
|
|
2015
Q3 | $7.93M | Sell |
654,970
-215,709
| -25% | -$3.46M | 0.01% | 1447 |
|
|
2015
Q2 | $14.8M | Buy |
870,679
+205,174
| +31% | +$3.2M | 0.01% | 1103 |
|
|
2015
Q1 | $10.4M | Buy |
665,505
+219,869
| +49% | +$3.45M | 0.01% | 1310 |
|
|
2014
Q4 | $6.78M | Buy |
445,636
+230,108
| +107% | +$3.27M | ﹤0.01% | 1716 |
|
|
2014
Q3 | $2.79M | Sell |
215,528
-14,602
| -6% | -$213K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $3.44M | Buy |
230,130
+166,781
| +263% | +$2.01M | ﹤0.01% | 2097 |
|
|
2014
Q1 | $867K | Sell |
63,349
-35,299
| -36% | -$404K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $966K | Buy |
98,648
+18,165
| +23% | +$175K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $680K | Sell |
80,483
-63,678
| -44% | -$664K | ﹤0.01% | 3263 |
|
|
2013
Q2 | $1.51M | Buy |
+144,161
| New | +$1.81M | ﹤0.01% | 2412 |
|
Deutsche Bank's BKS Position: Q3 2019 in Review
Deutsche Bank sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 167,452 shares — an estimated $1.12M sold.
Deutsche Bank first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $14.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Deutsche Bank reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Deutsche Bank sold 167,452 Barnes & Noble shares in Q3 2019, an estimated $1.12M.
- Deutsche Bank first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Deutsche Bank's Barnes & Noble position peaked at $14.8M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.