Globeflex Capital’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,518
| Closed | -$648K | – | 526 |
|
|
2019
Q4 | $648K | Buy |
1,518
+709
| +88% | +$303K | 0.12% | 275 |
|
|
2019
Q3 | $252K | Hold |
809
| – | – | 0.06% | 368 |
|
|
2019
Q2 | $272K | Sell |
809
-273
| -25% | -$91.8K | 0.06% | 364 |
|
|
2019
Q1 | $454K | Buy |
1,082
+163
| +18% | +$68.4K | 0.1% | 308 |
|
|
2018
Q4 | $368K | Hold |
919
| – | – | 0.09% | 318 |
|
|
2018
Q3 | $529K | Buy |
919
+28
| +3% | +$16.1K | 0.1% | 286 |
|
|
2018
Q2 | $502K | Buy |
891
+106
| +14% | +$59.7K | 0.1% | 299 |
|
|
2018
Q1 | $541K | Buy |
+785
| New | +$541K | 0.11% | 269 |
|