Dimensional Fund Advisors’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 | $548K | Buy |
46,595
+19,394
| +71% | +$228K | ﹤0.01% | 2978 |
|
|
2025
Q1 | $286K | Buy |
+27,201
| New | +$286K | ﹤0.01% | 3083 |
|
|
2024
Q2 | – | Sell |
-2,855
| Closed | -$207K | – | 3379 |
|
|
2024
Q1 | $207K | Sell |
2,855
-3,570
| -56% | -$259K | ﹤0.01% | 3188 |
|
|
2023
Q4 | $957K | Sell |
6,425
-2,962
| -32% | -$441K | ﹤0.01% | 2940 |
|
|
2023
Q3 | $1.02M | Sell |
9,387
-4,809
| -34% | -$524K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $1.79M | Sell |
14,196
-5,844
| -29% | -$736K | ﹤0.01% | 2809 |
|
|
2023
Q1 | $3.05M | Sell |
20,040
-2,838
| -12% | -$431K | ﹤0.01% | 2626 |
|
|
2022
Q4 | $4K | Sell |
22,878
-1,170
| -5% | -$205 | ﹤0.01% | 2522 |
|
|
2022
Q3 | $5.77M | Sell |
24,048
-3,032
| -11% | -$728K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $7.93M | Sell |
27,080
-2,311
| -8% | -$677K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $10.5M | Sell |
29,391
-598
| -2% | -$214K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $20.4M | Sell |
29,989
-303
| -1% | -$206K | 0.01% | 1972 |
|
|
2021
Q3 | $30.3M | Sell |
30,292
-480
| -2% | -$480K | 0.01% | 1774 |
|
|
2021
Q2 | $22.2M | Sell |
30,772
-396
| -1% | -$286K | 0.01% | 2005 |
|
|
2021
Q1 | $25.4M | Sell |
31,168
-432
| -1% | -$352K | 0.01% | 1911 |
|
|
2020
Q4 | $14.7M | Sell |
31,600
-849
| -3% | -$395K | 0.01% | 2114 |
|
|
2020
Q3 | $8.37M | Sell |
32,449
-2,368
| -7% | -$611K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $5.57M | Sell |
34,817
-4,686
| -12% | -$750K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $5.37M | Sell |
39,503
-18
| -0% | -$2.45K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $16.9M | Buy |
39,521
+331
| +0.8% | +$141K | 0.01% | 2128 |
|
|
2019
Q3 | $12.2M | Sell |
39,190
-693
| -2% | -$216K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $13.4M | Buy |
39,883
+738
| +2% | +$248K | 0.01% | 2272 |
|
|
2019
Q1 | $16.4M | Buy |
39,145
+570
| +1% | +$239K | 0.01% | 2156 |
|
|
2018
Q4 | $15.5M | Sell |
38,575
-68
| -0.2% | -$27.3K | 0.01% | 2125 |
|
|
2018
Q3 | $22.3M | Sell |
38,643
-492
| -1% | -$283K | 0.01% | 2053 |
|
|
2018
Q2 | $22.1M | Sell |
39,135
-554
| -1% | -$312K | 0.01% | 2056 |
|
|
2018
Q1 | $27.3M | Buy |
39,689
+1,838
| +5% | +$1.27M | 0.01% | 1873 |
|
|
2017
Q4 | $31.2M | Buy |
37,851
+2,053
| +6% | +$1.69M | 0.01% | 1792 |
|
|
2017
Q3 | $23.3M | Sell |
35,798
-3,218
| -8% | -$2.09M | 0.01% | 1961 |
|
|
2017
Q2 | $41.5M | Sell |
39,016
-153
| -0.4% | -$163K | 0.02% | 1440 |
|
|
2017
Q1 | $37.6M | Buy |
39,169
+60
| +0.2% | +$57.5K | 0.02% | 1494 |
|
|
2016
Q4 | $44.9M | Sell |
39,109
-147
| -0.4% | -$169K | 0.02% | 1248 |
|
|
2016
Q3 | $37.6M | Buy |
39,256
+352
| +0.9% | +$337K | 0.02% | 1355 |
|
|
2016
Q2 | $39.5M | Buy |
38,904
+328
| +0.9% | +$333K | 0.02% | 1226 |
|
|
2016
Q1 | $37.8M | Buy |
38,576
+2,287
| +6% | +$2.24M | 0.02% | 1234 |
|
|
2015
Q4 | $36.1M | Buy |
36,289
+1,907
| +6% | +$1.9M | 0.02% | 1197 |
|
|
2015
Q3 | $43.7M | Buy |
+34,382
| New | +$43.7M | 0.03% | 935 |
|