Gotham Asset Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-209
| Closed | -$70K | – | 1094 |
|
|
2019
Q2 | $70K | Buy |
209
+105
| +101% | +$35.2K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $44K | Buy |
+104
| New | +$44K | ﹤0.01% | 1155 |
|
|
2018
Q2 | – | Sell |
-201
| Closed | -$139K | – | 885 |
|
|
2018
Q1 | $139K | Buy |
201
+50
| +33% | +$34.6K | ﹤0.01% | 908 |
|
|
2017
Q4 | $124K | Buy |
+151
| New | +$124K | ﹤0.01% | 905 |
|
|
2017
Q3 | – | Sell |
-151
| Closed | -$161K | – | 919 |
|
|
2017
Q2 | $161K | Sell |
151
-4
| -3% | -$4.27K | ﹤0.01% | 915 |
|
|
2017
Q1 | $149K | Sell |
155
-78
| -33% | -$75K | ﹤0.01% | 941 |
|
|
2016
Q4 | $267K | Buy |
+233
| New | +$267K | ﹤0.01% | 834 |
|
|
2016
Q3 | – | Sell |
-204
| Closed | -$207K | – | 930 |
|
|
2016
Q2 | $207K | Sell |
204
-398
| -66% | -$404K | ﹤0.01% | 879 |
|
|
2016
Q1 | $590K | Buy |
602
+412
| +217% | +$404K | 0.01% | 741 |
|
|
2015
Q4 | $189K | Buy |
+190
| New | +$189K | ﹤0.01% | 820 |
|