Fuller & Thaler Asset Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,537
| Closed | -$1.09M | – | 510 |
|
|
2022
Q3 | $1.09M | Buy |
4,537
+63
| +1% | +$15.1K | 0.01% | 367 |
|
|
2022
Q2 | $1.31M | Buy |
4,474
+29
| +0.7% | +$8.5K | 0.01% | 379 |
|
|
2022
Q1 | $1.59M | Buy |
4,445
+24
| +0.5% | +$8.59K | 0.01% | 384 |
|
|
2021
Q4 | $3.01M | Buy |
4,421
+21
| +0.5% | +$14.3K | 0.02% | 321 |
|
|
2021
Q3 | $4.4M | Sell |
4,400
-21
| -0.5% | -$21K | 0.03% | 266 |
|
|
2021
Q2 | $3.19M | Sell |
4,421
-112
| -2% | -$80.7K | 0.02% | 294 |
|
|
2021
Q1 | $3.69M | Sell |
4,533
-417
| -8% | -$339K | 0.03% | 275 |
|
|
2020
Q4 | $2.3M | Sell |
4,950
-264
| -5% | -$123K | 0.02% | 313 |
|
|
2020
Q3 | $1.35M | Buy |
5,214
+425
| +9% | +$110K | 0.02% | 332 |
|
|
2020
Q2 | $766K | Sell |
4,789
-123
| -3% | -$19.7K | 0.01% | 332 |
|
|
2020
Q1 | $668K | Buy |
4,912
+432
| +10% | +$58.7K | 0.01% | 329 |
|
|
2019
Q4 | $1.91M | Buy |
+4,480
| New | +$1.91M | 0.02% | 297 |
|