Gabelli Funds’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
Q2 | – | Sell |
-170
| Closed | -$61K | – | 1395 |
|
|
2022
Q1 | $61K | Sell |
170
-70
| -29% | -$25.1K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $163K | Hold |
240
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q3 | $240K | Hold |
240
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q2 | $173K | Buy |
240
+12
| +5% | +$8.65K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $186K | Buy |
+228
| New | +$186K | ﹤0.01% | 1229 |
|
|
2020
Q2 | – | Sell |
-190
| Closed | -$26K | – | 1069 |
|
|
2020
Q1 | $26K | Sell |
190
-20
| -10% | -$2.74K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $90K | Hold |
210
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q3 | $66K | Hold |
210
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q2 | $71K | Hold |
210
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q1 | $88K | Hold |
210
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q4 | $84K | Hold |
210
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q3 | $121K | Hold |
210
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q2 | $119K | Buy |
210
+8
| +4% | +$4.53K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $139K | Hold |
202
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q4 | $167K | Hold |
202
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q3 | $132K | Hold |
202
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q2 | $215K | Hold |
202
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q1 | $194K | Hold |
202
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q4 | $232K | Hold |
202
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $194K | Hold |
202
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q2 | $205K | Hold |
202
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q1 | $198K | Hold |
202
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q4 | $201K | Hold |
202
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q3 | $257K | Buy |
+202
| New | +$257K | ﹤0.01% | 1019 |
|