Dynamic Technology Lab’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102,627
| Closed | -$728K | – | 1479 |
|
|
2018
Q4 | $728K | Buy |
+102,627
| New | +$728K | 0.13% | 266 |
|
|
2018
Q3 | – | Sell |
-21,365
| Closed | -$135K | – | 1506 |
|
|
2018
Q2 | $135K | Buy |
+21,365
| New | +$135K | 0.02% | 886 |
|
|
2017
Q3 | – | Sell |
-142,006
| Closed | -$1.08M | – | 1519 |
|
|
2017
Q2 | $1.08M | Buy |
+142,006
| New | +$1.08M | 0.2% | 85 |
|
|
2016
Q4 | – | Sell |
-20,330
| Closed | -$229K | – | 1312 |
|
|
2016
Q3 | $229K | Sell |
20,330
-2,095
| -9% | -$23.6K | 0.06% | 655 |
|
|
2016
Q2 | $254K | Sell |
22,425
-48,850
| -69% | -$553K | 0.07% | 602 |
|
|
2016
Q1 | $881K | Buy |
+71,275
| New | +$881K | 0.24% | 59 |
|
|
2015
Q3 | – | Sell |
-31,346
| Closed | -$533K | – | 1147 |
|
|
2015
Q2 | $533K | Buy |
+31,346
| New | +$533K | 0.19% | 160 |
|
|
2014
Q3 | – | Sell |
-14,219
| Closed | -$212K | – | 947 |
|
|
2014
Q2 | $212K | Buy |
+14,219
| New | +$212K | 0.1% | 490 |
|