Dynamic Technology Lab’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
+25,790
| New | +$304K | 0.04% | 683 |
|
|
2025
Q1 | – | Sell |
-24,574
| Closed | -$247K | – | 1018 |
|
|
2024
Q4 | $247K | Buy |
+24,574
| New | +$247K | 0.04% | 704 |
|
|
2021
Q3 | – | Sell |
-131
| Closed | -$95K | – | 1102 |
|
|
2021
Q2 | $95K | Buy |
+131
| New | +$95K | 0.01% | 1049 |
|
|
2020
Q1 | – | Sell |
-142
| Closed | -$61K | – | 1045 |
|
|
2019
Q4 | $61K | Buy |
+142
| New | +$61K | 0.01% | 910 |
|
|
2019
Q1 | – | Sell |
-1,151
| Closed | -$462K | – | 996 |
|
|
2018
Q4 | $462K | Buy |
+1,151
| New | +$462K | 0.08% | 444 |
|
|
2018
Q3 | – | Sell |
-926
| Closed | -$522K | – | 1028 |
|
|
2018
Q2 | $522K | Buy |
+926
| New | +$522K | 0.08% | 433 |
|
|
2018
Q1 | – | Sell |
-823
| Closed | -$678K | – | 1060 |
|
|
2017
Q4 | $678K | Buy |
+823
| New | +$678K | 0.12% | 289 |
|
|
2017
Q1 | – | Sell |
-693
| Closed | -$795K | – | 969 |
|
|
2016
Q4 | $795K | Buy |
+693
| New | +$795K | 0.21% | 87 |
|
|
2016
Q3 | – | Sell |
-550
| Closed | -$558K | – | 895 |
|
|
2016
Q2 | $558K | Buy |
+550
| New | +$558K | 0.15% | 209 |
|