Ellington Management Group’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-185
| Closed | -$74K | – | 544 |
|
|
2018
Q4 | $74K | Buy |
185
+40
| +28% | +$16K | 0.02% | 353 |
|
|
2018
Q3 | $84K | Buy |
+145
| New | +$84K | 0.02% | 476 |
|
|
2018
Q1 | – | Sell |
-682
| Closed | -$562K | – | 809 |
|
|
2017
Q4 | $562K | Buy |
+682
| New | +$562K | 0.09% | 179 |
|
|
2016
Q1 | – | Sell |
-666
| Closed | -$663K | – | 509 |
|
|
2015
Q4 | $663K | Buy |
+666
| New | +$663K | 0.23% | 57 |
|