Goldman Sachs’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
139,308
+35,103
| +34% | +$413K | ﹤0.01% | 3539 |
|
|
2025
Q1 | $1.09M | Buy |
104,205
+51,190
| +97% | +$537K | ﹤0.01% | 3752 |
|
|
2024
Q4 | $532K | Buy |
+53,015
| New | +$532K | ﹤0.01% | 4270 |
|
|
2024
Q2 | – | Sell |
-361
| Closed | -$26.1K | – | 4744 |
|
|
2024
Q1 | $26.1K | Hold |
361
| – | – | ﹤0.01% | 4584 |
|
|
2023
Q4 | $53.8K | Sell |
361
-118
| -25% | -$17.6K | ﹤0.01% | 4533 |
|
|
2023
Q3 | $52.2K | Sell |
479
-267
| -36% | -$29.1K | ﹤0.01% | 4481 |
|
|
2023
Q2 | $94K | Sell |
746
-380
| -34% | -$47.9K | ﹤0.01% | 4576 |
|
|
2023
Q1 | $171K | Buy |
1,126
+309
| +38% | +$47K | ﹤0.01% | 4567 |
|
|
2022
Q4 | $143K | Sell |
817
-11
| -1% | -$1.93K | ﹤0.01% | 4594 |
|
|
2022
Q3 | $199K | Sell |
828
-233
| -22% | -$56K | ﹤0.01% | 4722 |
|
|
2022
Q2 | $311K | Sell |
1,061
-1,872
| -64% | -$549K | ﹤0.01% | 4679 |
|
|
2022
Q1 | $1.05M | Sell |
2,933
-427
| -13% | -$153K | ﹤0.01% | 4066 |
|
|
2021
Q4 | $2.29M | Buy |
3,360
+544
| +19% | +$370K | ﹤0.01% | 3409 |
|
|
2021
Q3 | $2.81M | Buy |
2,816
+1,239
| +79% | +$1.24M | ﹤0.01% | 3217 |
|
|
2021
Q2 | $1.14M | Sell |
1,577
-607
| -28% | -$438K | ﹤0.01% | 3929 |
|
|
2021
Q1 | $1.78M | Buy |
2,184
+288
| +15% | +$234K | ﹤0.01% | 3474 |
|
|
2020
Q4 | $882K | Sell |
1,896
-149
| -7% | -$69.3K | ﹤0.01% | 3521 |
|
|
2020
Q3 | $528K | Sell |
2,045
-4,160
| -67% | -$1.07M | ﹤0.01% | 3642 |
|
|
2020
Q2 | $993K | Buy |
6,205
+794
| +15% | +$127K | ﹤0.01% | 3233 |
|
|
2020
Q1 | $736K | Buy |
5,411
+868
| +19% | +$118K | ﹤0.01% | 3271 |
|
|
2019
Q4 | $1.94M | Buy |
4,543
+370
| +9% | +$158K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $1.3M | Buy |
4,173
+831
| +25% | +$259K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $1.12M | Buy |
3,342
+1,270
| +61% | +$427K | ﹤0.01% | 3123 |
|
|
2019
Q1 | $870K | Buy |
2,072
+298
| +17% | +$125K | ﹤0.01% | 3338 |
|
|
2018
Q4 | $711K | Buy |
1,774
+63
| +4% | +$25.3K | ﹤0.01% | 3279 |
|
|
2018
Q3 | $986K | Sell |
1,711
-2,107
| -55% | -$1.21M | ﹤0.01% | 3202 |
|
|
2018
Q2 | $2.15M | Buy |
3,818
+1,153
| +43% | +$650K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $1.84M | Sell |
2,665
-271
| -9% | -$187K | ﹤0.01% | 2919 |
|
|
2017
Q4 | $2.42M | Buy |
2,936
+625
| +27% | +$515K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $1.51M | Buy |
2,311
+1,073
| +87% | +$699K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $1.32M | Sell |
1,238
-174
| -12% | -$185K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $1.36M | Sell |
1,412
-238
| -14% | -$228K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $1.89M | Sell |
1,650
-1,539
| -48% | -$1.77M | ﹤0.01% | 2749 |
|
|
2016
Q3 | $3.05M | Buy |
3,189
+2,332
| +272% | +$2.23M | ﹤0.01% | 2487 |
|
|
2016
Q2 | $870K | Sell |
857
-78
| -8% | -$79.2K | ﹤0.01% | 3027 |
|
|
2016
Q1 | $916K | Sell |
935
-370
| -28% | -$362K | ﹤0.01% | 2910 |
|
|
2015
Q4 | $1.3M | Sell |
1,305
-3,443
| -73% | -$3.43M | ﹤0.01% | 2761 |
|
|
2015
Q3 | $6.04M | Buy |
+4,748
| New | +$6.04M | ﹤0.01% | 1907 |
|