Fidelity Investments’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 | $330 | Buy |
28
+24
| +600% | +$283 | ﹤0.01% | 5061 |
|
|
2025
Q1 | $42 | Buy |
+4
| New | +$42 | ﹤0.01% | 5179 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$94 | – | 5377 |
|
|
2023
Q4 | $94 | Sell |
1
-4
| -80% | -$376 | ﹤0.01% | 4947 |
|
|
2023
Q3 | $545 | Buy |
+5
| New | +$545 | ﹤0.01% | 4711 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$534 | – | 5382 |
|
|
2023
Q1 | $534 | Buy |
4
+1
| +33% | +$134 | ﹤0.01% | 4786 |
|
|
2022
Q4 | $611 | Sell |
3
-2
| -40% | -$407 | ﹤0.01% | 4718 |
|
|
2022
Q3 | $1K | Sell |
5
-7
| -58% | -$1.4K | ﹤0.01% | 4631 |
|
|
2022
Q2 | $4K | Buy |
12
+8
| +200% | +$2.67K | ﹤0.01% | 4357 |
|
|
2022
Q1 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 4629 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4355 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4363 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$1K | – | 3628 |
|
|
2019
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 3622 |
|
|
2017
Q1 | – | Sell |
-4,925
| Closed | -$5.65M | – | 2654 |
|
|
2016
Q4 | $5.65M | Buy |
4,925
+29
| +0.6% | +$33.3K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $4.69M | Buy |
4,896
+9
| +0.2% | +$8.61K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $4.96M | Buy |
4,887
+92
| +2% | +$93.4K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $4.7M | Buy |
4,795
+1,171
| +32% | +$1.15M | ﹤0.01% | 2181 |
|
|
2015
Q4 | $3.61M | Buy |
3,624
+1,913
| +112% | +$1.9M | ﹤0.01% | 2296 |
|
|
2015
Q3 | $2.18M | Buy |
+1,711
| New | +$2.18M | ﹤0.01% | 2392 |
|