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 |
-224,900
| Closed | -$1.5M | – | 5534 |
|
|
2019
Q2 | $1.5M | Buy |
+224,900
| New | +$1.23M | ﹤0.01% | 3726 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$7K | – | 6203 |
|
|
2018
Q1 | $7K | Sell |
1,500
-35,000
| -96% | -$175K | ﹤0.01% | 5783 |
|
|
2017
Q4 | $245K | Sell |
36,500
-23,800
| -39% | -$168K | ﹤0.01% | 5303 |
|
|
2017
Q3 | $458K | Sell |
60,300
-13,300
| -18% | -$99.2K | ﹤0.01% | 5154 |
|
|
2017
Q2 | $559K | Buy |
73,600
+19,500
| +36% | +$153K | ﹤0.01% | 5000 |
|
|
2017
Q1 | $500K | Buy |
54,100
+20,900
| +63% | +$209K | ﹤0.01% | 5036 |
|
|
2016
Q4 | $370K | Buy |
33,200
+11,000
| +50% | +$126K | ﹤0.01% | 5312 |
|
|
2016
Q3 | $251K | Sell |
22,200
-28,900
| -57% | -$349K | ﹤0.01% | 5620 |
|
|
2016
Q2 | $580K | Buy |
51,100
+41,600
| +438% | +$482K | ﹤0.01% | 4716 |
|
|
2016
Q1 | $117K | Sell |
9,500
-2,800
| -23% | -$27.4K | ﹤0.01% | 5992 |
|
|
2015
Q4 | $107K | Sell |
12,300
-127,700
| -91% | -$1.5M | ﹤0.01% | 6145 |
|
|
2015
Q3 | $1.7M | Sell |
140,000
-73,640
| -34% | -$1.18M | ﹤0.01% | 3959 |
|
|
2015
Q2 | $3.63M | Buy |
213,640
+91,560
| +75% | +$1.43M | ﹤0.01% | 3246 |
|
|
2015
Q1 | $1.9M | Buy |
+122,080
| New | +$1.92M | ﹤0.01% | 3831 |
|
|
2014
Q3 | – | Sell |
-366,240
| Closed | -$5.47M | – | 7353 |
|
|
2014
Q2 | $5.47M | Sell |
366,240
-581,101
| -61% | -$7M | ﹤0.01% | 2941 |
|
|
2014
Q1 | $13M | Buy |
947,341
+360,441
| +61% | +$4.13M | ﹤0.01% | 2135 |
|
|
2013
Q4 | $5.75M | Buy |
586,900
+490,609
| +510% | +$4.73M | ﹤0.01% | 2930 |
|
|
2013
Q3 | $817K | Sell |
96,291
-1,135,496
| -92% | -$11.8M | ﹤0.01% | 4765 |
|
|
2013
Q2 | $12.9M | Buy |
+1,231,787
| New | +$15.5M | 0.01% | 1871 |
|
Goldman Sachs's BKS Position: Q3 2019 in Review
Goldman Sachs sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 920,096 shares — an estimated $6.16M sold.
Goldman Sachs first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $17.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Goldman Sachs reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Goldman Sachs sold 920,096 Barnes & Noble shares in Q3 2019, an estimated $6.16M.
- Goldman Sachs first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Goldman Sachs's Barnes & Noble position peaked at $17.3M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.