Geode Capital Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-773,415
| Closed | -$5.17M | – | 4291 |
|
|
2019
Q2 | $5.17M | Buy |
773,415
+90,326
| +13% | +$604K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $3.71M | Buy |
683,089
+34,508
| +5% | +$187K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $4.6M | Buy |
648,581
+36,838
| +6% | +$261K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $3.55M | Sell |
611,743
-72,385
| -11% | -$420K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $4.34M | Buy |
684,128
+84,664
| +14% | +$537K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $2.97M | Buy |
599,464
+146,340
| +32% | +$724K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $3.04M | Buy |
453,124
+4,191
| +0.9% | +$28.1K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $3.41M | Sell |
448,933
-43,817
| -9% | -$333K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $3.74M | Buy |
492,750
+61,890
| +14% | +$470K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $3.99M | Buy |
430,860
+11,718
| +3% | +$108K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $4.67M | Buy |
419,142
+12,489
| +3% | +$139K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $4.6M | Sell |
406,653
-440
| -0.1% | -$4.97K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $4.62M | Buy |
407,093
+26,659
| +7% | +$302K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $4.7K | Buy |
380,434
+12,117
| +3% | +$150 | ﹤0.01% | 1917 |
|
|
2015
Q4 | $3.21M | Buy |
368,317
+6,374
| +2% | +$55.5K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $4.38M | Sell |
361,943
-279,621
| -44% | -$3.39M | ﹤0.01% | 1922 |
|
|
2015
Q2 | $10.9M | Sell |
641,564
-13,470
| -2% | -$229K | 0.01% | 1352 |
|
|
2015
Q1 | $10.2M | Buy |
655,034
+88,020
| +16% | +$1.37M | 0.01% | 1373 |
|
|
2014
Q4 | $8.63M | Buy |
567,014
+84,032
| +17% | +$1.28M | 0.01% | 1447 |
|
|
2014
Q3 | $6.25M | Buy |
482,982
+177,617
| +58% | +$2.3M | ﹤0.01% | 1617 |
|
|
2014
Q2 | $4.56M | Buy |
305,365
+3,652
| +1% | +$54.5K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $4.13M | Buy |
301,713
+30,349
| +11% | +$416K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $2.66M | Buy |
271,364
+4,369
| +2% | +$42.8K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $2.26M | Sell |
266,995
-36,697
| -12% | -$311K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $3.18M | Buy |
+303,692
| New | +$3.18M | ﹤0.01% | 1744 |
|