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 |
-125,300
| Closed | -$838K | – | 5536 |
|
|
2019
Q2 | $838K | Buy |
+125,300
| New | +$683K | ﹤0.01% | 4105 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$35K | – | 6204 |
|
|
2018
Q1 | $35K | Sell |
7,000
-21,200
| -75% | -$106K | ﹤0.01% | 5572 |
|
|
2017
Q4 | $189K | Sell |
28,200
-46,500
| -62% | -$329K | ﹤0.01% | 5452 |
|
|
2017
Q3 | $568K | Buy |
74,700
+9,400
| +14% | +$70.1K | ﹤0.01% | 5010 |
|
|
2017
Q2 | $496K | Buy |
65,300
+5,600
| +9% | +$43.9K | ﹤0.01% | 5101 |
|
|
2017
Q1 | $552K | Buy |
59,700
+9,400
| +19% | +$93.9K | ﹤0.01% | 4931 |
|
|
2016
Q4 | $561K | Buy |
50,300
+15,800
| +46% | +$181K | ﹤0.01% | 4959 |
|
|
2016
Q3 | $390K | Sell |
34,500
-27,900
| -45% | -$337K | ﹤0.01% | 5270 |
|
|
2016
Q2 | $708K | Buy |
62,400
+58,200
| +1,386% | +$674K | ﹤0.01% | 4524 |
|
|
2016
Q1 | $52K | Sell |
4,200
-302,400
| -99% | -$2.96M | ﹤0.01% | 6417 |
|
|
2015
Q4 | $2.67M | Sell |
306,600
-68,400
| -18% | -$805K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $4.54M | Buy |
375,000
+69,800
| +23% | +$1.12M | ﹤0.01% | 2964 |
|
|
2015
Q2 | $5.19M | Buy |
+305,200
| New | +$4.76M | ﹤0.01% | 2922 |
|
|
2014
Q3 | – | Sell |
-465,430
| Closed | -$6.95M | – | 7354 |
|
|
2014
Q2 | $6.95M | Buy |
465,430
+383,026
| +465% | +$4.62M | ﹤0.01% | 2695 |
|
|
2014
Q1 | $1.13M | Buy |
82,404
+36,624
| +80% | +$419K | ﹤0.01% | 4559 |
|
|
2013
Q4 | $449K | Sell |
45,780
-30,520
| -40% | -$294K | ﹤0.01% | 5377 |
|
|
2013
Q3 | $647K | Sell |
76,300
-793,520
| -91% | -$8.27M | ﹤0.01% | 4954 |
|
|
2013
Q2 | $9.1M | Buy |
+869,820
| New | +$10.9M | ﹤0.01% | 2180 |
|
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.