Goldman Sachs’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-920,096
| Closed | -$6.16M | – | 4428 |
|
|
2019
Q2 | $6.16M | Sell |
920,096
-558,187
| -38% | -$3.73M | ﹤0.01% | 2200 |
|
|
2019
Q1 | $8.03M | Buy |
1,478,283
+137,328
| +10% | +$746K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $9.51M | Buy |
1,340,955
+960,053
| +252% | +$6.81M | ﹤0.01% | 1953 |
|
|
2018
Q3 | $2.21M | Sell |
380,902
-703,603
| -65% | -$4.08M | ﹤0.01% | 2826 |
|
|
2018
Q2 | $6.89M | Buy |
1,084,505
+622,985
| +135% | +$3.96M | ﹤0.01% | 2231 |
|
|
2018
Q1 | $2.29M | Buy |
461,520
+89,945
| +24% | +$445K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $2.49M | Sell |
371,575
-157,780
| -30% | -$1.06M | ﹤0.01% | 2714 |
|
|
2017
Q3 | $4.02M | Buy |
529,355
+149,042
| +39% | +$1.13M | ﹤0.01% | 2492 |
|
|
2017
Q2 | $2.89M | Buy |
380,313
+68,737
| +22% | +$523K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $2.88M | Sell |
311,576
-53,299
| -15% | -$493K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $4.07M | Sell |
364,875
-52,252
| -13% | -$583K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $4.71M | Sell |
417,127
-888
| -0.2% | -$10K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $4.74M | Buy |
418,015
+36,596
| +10% | +$415K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $4.72M | Buy |
381,419
+131,478
| +53% | +$1.63M | ﹤0.01% | 2099 |
|
|
2015
Q4 | $2.18M | Sell |
249,941
-391,044
| -61% | -$3.41M | ﹤0.01% | 2475 |
|
|
2015
Q3 | $7.76M | Buy |
640,985
+29,994
| +5% | +$363K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $10.4M | Buy |
610,991
+307,215
| +101% | +$5.23M | ﹤0.01% | 1672 |
|
|
2015
Q1 | $4.73M | Sell |
303,776
-13,873
| -4% | -$216K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $4.83M | Buy |
317,649
+104,787
| +49% | +$1.59M | ﹤0.01% | 2004 |
|
|
2014
Q3 | $2.75M | Sell |
212,862
-14,581
| -6% | -$189K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $3.4M | Sell |
227,443
-106,830
| -32% | -$1.6M | ﹤0.01% | 2230 |
|
|
2014
Q1 | $4.58M | Sell |
334,273
-853,126
| -72% | -$11.7M | ﹤0.01% | 2060 |
|
|
2013
Q4 | $11.6M | Sell |
1,187,399
-856,882
| -42% | -$8.39M | ﹤0.01% | 1497 |
|
|
2013
Q3 | $17.3M | Buy |
2,044,281
+502,464
| +33% | +$4.26M | 0.01% | 1192 |
|
|
2013
Q2 | $16.1M | Buy |
+1,541,817
| New | +$16.1M | 0.01% | 1150 |
|