EGM
Engineers Gate Manager’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,103
| Closed | -$159K | – | 2174 |
|
|
2025
Q1 | $159K | Sell |
15,103
-18,756
| -55% | -$197K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $340K | Buy |
+33,859
| New | +$340K | 0.01% | 1644 |
|
|
2023
Q4 | – | Sell |
-12,732
| Closed | -$13.9K | – | 1980 |
|
|
2023
Q3 | $13.9K | Buy |
12,732
+862
| +7% | +$940 | ﹤0.01% | 1721 |
|
|
2023
Q2 | $15K | Sell |
11,870
-2,624
| -18% | -$3.31K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $22K | Sell |
14,494
-6,861
| -32% | -$10.4K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $37.4K | Sell |
21,355
-27,731
| -56% | -$48.5K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $118K | Sell |
49,086
-126,935
| -72% | -$305K | 0.01% | 1424 |
|
|
2022
Q2 | $516K | Sell |
176,021
-27,528
| -14% | -$80.7K | 0.02% | 1091 |
|
|
2022
Q1 | $729K | Buy |
203,549
+169,149
| +492% | +$606K | 0.03% | 855 |
|
|
2021
Q4 | $234K | Buy |
34,400
+19,310
| +128% | +$131K | 0.01% | 1553 |
|
|
2021
Q3 | $151K | Buy |
+15,090
| New | +$151K | 0.01% | 1483 |
|
|
2019
Q1 | – | Sell |
-88,077
| Closed | -$353K | – | 932 |
|
|
2018
Q4 | $353K | Buy |
+88,077
| New | +$353K | 0.03% | 605 |
|
|
2018
Q3 | – | Sell |
-34,625
| Closed | -$195K | – | 921 |
|
|
2018
Q2 | $195K | Sell |
34,625
-14,782
| -30% | -$83.2K | 0.02% | 871 |
|
|
2018
Q1 | $340K | Sell |
49,407
-52,626
| -52% | -$362K | 0.02% | 664 |
|
|
2017
Q4 | $841K | Buy |
+102,033
| New | +$841K | 0.06% | 496 |
|