Goldman Sachs’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-920,096
| Closed | -$6.16M | – | 5537 |
|
|
2019
Q2 | $6.16M | Sell |
920,096
-558,187
| -38% | -$3.04M | ﹤0.01% | 2706 |
|
|
2019
Q1 | $8.03M | Buy |
1,478,283
+137,328
| +10% | +$837K | ﹤0.01% | 2599 |
|
|
2018
Q4 | $9.51M | Buy |
1,340,955
+960,053
| +252% | +$6.42M | ﹤0.01% | 2382 |
|
|
2018
Q3 | $2.21M | Sell |
380,902
-703,603
| -65% | -$3.97M | ﹤0.01% | 3529 |
|
|
2018
Q2 | $6.89M | Buy |
1,084,505
+622,985
| +135% | +$3.52M | ﹤0.01% | 2721 |
|
|
2018
Q1 | $2.29M | Buy |
461,520
+89,945
| +24% | +$450K | ﹤0.01% | 3507 |
|
|
2017
Q4 | $2.49M | Sell |
371,575
-157,780
| -30% | -$1.12M | ﹤0.01% | 3603 |
|
|
2017
Q3 | $4.02M | Buy |
529,355
+149,042
| +39% | +$1.11M | ﹤0.01% | 3358 |
|
|
2017
Q2 | $2.89M | Buy |
380,313
+68,737
| +22% | +$539K | ﹤0.01% | 3526 |
|
|
2017
Q1 | $2.88M | Sell |
311,576
-53,299
| -15% | -$532K | ﹤0.01% | 3405 |
|
|
2016
Q4 | $4.07M | Sell |
364,875
-52,252
| -13% | -$599K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $4.71M | Sell |
417,127
-888
| -0.2% | -$10.7K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $4.74M | Buy |
418,015
+36,596
| +10% | +$424K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $4.71M | Buy |
381,419
+131,478
| +53% | +$1.29M | ﹤0.01% | 2765 |
|
|
2015
Q4 | $2.18M | Sell |
249,941
-391,044
| -61% | -$4.6M | ﹤0.01% | 3549 |
|
|
2015
Q3 | $7.76M | Buy |
640,985
+29,994
| +5% | +$482K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $10.4M | Buy |
610,991
+307,215
| +101% | +$4.8M | ﹤0.01% | 2305 |
|
|
2015
Q1 | $4.73M | Sell |
303,776
-13,873
| -4% | -$218K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $4.83M | Buy |
317,649
+104,787
| +49% | +$1.49M | ﹤0.01% | 3024 |
|
|
2014
Q3 | $2.75M | Sell |
212,862
-14,581
| -6% | -$213K | ﹤0.01% | 3611 |
|
|
2014
Q2 | $3.4M | Sell |
227,443
-106,830
| -32% | -$1.29M | ﹤0.01% | 3437 |
|
|
2014
Q1 | $4.58M | Sell |
334,273
-853,126
| -72% | -$9.77M | ﹤0.01% | 3128 |
|
|
2013
Q4 | $11.6M | Sell |
1,187,399
-856,882
| -42% | -$8.26M | 0.01% | 2237 |
|
|
2013
Q3 | $17.3M | Buy |
2,044,281
+502,464
| +33% | +$5.24M | 0.01% | 1749 |
|
|
2013
Q2 | $16.1M | Buy |
+1,541,817
| New | +$19.4M | 0.01% | 1687 |
|