Gotham Asset Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,800
| Closed | -$278K | – | 1065 |
|
|
2018
Q2 | $278K | Buy |
43,800
+29,041
| +197% | +$184K | ﹤0.01% | 788 |
|
|
2018
Q1 | $73K | Buy |
+14,759
| New | +$73K | ﹤0.01% | 918 |
|
|
2017
Q3 | – | Sell |
-94,941
| Closed | -$722K | – | 1097 |
|
|
2017
Q2 | $722K | Buy |
94,941
+55,470
| +141% | +$422K | 0.01% | 687 |
|
|
2017
Q1 | $365K | Buy |
+39,471
| New | +$365K | ﹤0.01% | 814 |
|
|
2016
Q4 | – | Sell |
-58,427
| Closed | -$660K | – | 1107 |
|
|
2016
Q3 | $660K | Sell |
58,427
-794,961
| -93% | -$8.98M | 0.01% | 675 |
|
|
2016
Q2 | $9.69M | Buy |
853,388
+588,923
| +223% | +$6.68M | 0.12% | 283 |
|
|
2016
Q1 | $3.27M | Buy |
+264,465
| New | +$3.27M | 0.04% | 502 |
|
|
2015
Q4 | – | Sell |
-1,136,828
| Closed | -$13.8M | – | 1052 |
|
|
2015
Q3 | $13.8M | Buy |
1,136,828
+95,975
| +9% | +$1.16M | 0.13% | 227 |
|
|
2015
Q2 | $17.7M | Sell |
1,040,853
-922,033
| -47% | -$15.7M | 0.15% | 220 |
|
|
2015
Q1 | $30.6M | Buy |
1,962,886
+1,073,028
| +121% | +$16.7M | 0.23% | 164 |
|
|
2014
Q4 | $13.5M | Buy |
889,858
+794,724
| +835% | +$12.1M | 0.11% | 280 |
|
|
2014
Q3 | $1.23M | Sell |
95,134
-58,806
| -38% | -$761K | 0.01% | 596 |
|
|
2014
Q2 | $2.3M | Buy |
+153,940
| New | +$2.3M | 0.03% | 507 |
|