Deutsche Bank’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
+9,374
| New | +$110K | ﹤0.01% | 3202 |
|
|
2022
Q2 | – | Sell |
-245
| Closed | -$88K | – | 3962 |
|
|
2022
Q1 | $88K | Sell |
245
-289
| -54% | -$104K | ﹤0.01% | 3581 |
|
|
2021
Q4 | $364K | Sell |
534
-2,095
| -80% | -$1.43M | ﹤0.01% | 3010 |
|
|
2021
Q3 | $2.63M | Sell |
2,629
-103
| -4% | -$103K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $1.97M | Buy |
2,732
+322
| +13% | +$232K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $1.96M | Buy |
2,410
+2,388
| +10,855% | +$1.94M | ﹤0.01% | 2172 |
|
|
2020
Q4 | $10K | Hold |
22
| – | – | ﹤0.01% | 4186 |
|
|
2020
Q3 | $6K | Hold |
22
| – | – | ﹤0.01% | 4131 |
|
|
2020
Q2 | $4K | Sell |
22
-129
| -85% | -$23.5K | ﹤0.01% | 4076 |
|
|
2020
Q1 | $20K | Sell |
151
-8
| -5% | -$1.06K | ﹤0.01% | 3803 |
|
|
2019
Q4 | $67K | Sell |
159
-350
| -69% | -$147K | ﹤0.01% | 3704 |
|
|
2019
Q3 | $157K | Sell |
509
-809
| -61% | -$250K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $441K | Buy |
1,318
+692
| +111% | +$232K | ﹤0.01% | 3316 |
|
|
2019
Q1 | $261K | Sell |
626
-12
| -2% | -$5K | ﹤0.01% | 3774 |
|
|
2018
Q4 | $254K | Sell |
638
-368
| -37% | -$147K | ﹤0.01% | 3662 |
|
|
2018
Q3 | $579K | Sell |
1,006
-407
| -29% | -$234K | ﹤0.01% | 3646 |
|
|
2018
Q2 | $797K | Sell |
1,413
-110
| -7% | -$62K | ﹤0.01% | 3542 |
|
|
2018
Q1 | $1.05M | Sell |
1,523
-1,100
| -42% | -$758K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $2.16M | Buy |
2,623
+1,675
| +177% | +$1.38M | ﹤0.01% | 2644 |
|
|
2017
Q3 | $616K | Buy |
948
+174
| +22% | +$113K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $821K | Buy |
774
+607
| +363% | +$644K | ﹤0.01% | 3105 |
|
|
2017
Q1 | $159K | Sell |
167
-203
| -55% | -$193K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $422K | Sell |
370
-236
| -39% | -$269K | ﹤0.01% | 3188 |
|
|
2016
Q3 | $580K | Sell |
606
-368
| -38% | -$352K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $987K | Buy |
974
+270
| +38% | +$274K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $688K | Sell |
704
-1,973
| -74% | -$1.93M | ﹤0.01% | 2985 |
|
|
2015
Q4 | $2.66M | Sell |
2,677
-2,902
| -52% | -$2.88M | ﹤0.01% | 2215 |
|
|
2015
Q3 | $7.09M | Buy |
+5,579
| New | +$7.09M | 0.01% | 1528 |
|