Diametric Capital’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 | $169K | Buy |
+14,336
| New | +$169K | 0.09% | 270 |
|
|
2025
Q1 | – | Sell |
-22,042
| Closed | -$221K | – | 236 |
|
|
2024
Q4 | $221K | Buy |
22,042
+11,453
| +108% | +$115K | 0.15% | 215 |
|
|
2024
Q3 | $98.1K | Buy |
+10,589
| New | +$98.1K | 0.05% | 341 |
|
|
2022
Q4 | – | Sell |
-1,557
| Closed | -$374K | – | 311 |
|
|
2022
Q3 | $374K | Buy |
1,557
+330
| +27% | +$79.3K | 0.19% | 165 |
|
|
2022
Q2 | $360K | Sell |
1,227
-365
| -23% | -$107K | 0.27% | 132 |
|
|
2022
Q1 | $570K | Buy |
1,592
+811
| +104% | +$290K | 0.31% | 92 |
|
|
2021
Q4 | $105K | Sell |
781
-164
| -17% | -$22K | 0.08% | 151 |
|
|
2021
Q3 | $944K | Buy |
+945
| New | +$944K | 0.74% | 37 |
|
|
2020
Q3 | – | Sell |
-924
| Closed | -$148K | – | 128 |
|
|
2020
Q2 | $148K | Sell |
924
-241
| -21% | -$38.6K | 0.11% | 122 |
|
|
2020
Q1 | $159K | Buy |
+1,165
| New | +$159K | 0.19% | 99 |
|