GRIM
Greenhaven Road Investment Management’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
984,162
-85,000
| -8% | -$1M | 3.97% | 11 |
|
|
2025
Q1 | $11.2M | Buy |
1,069,162
+549,265
| +106% | +$5.77M | 4.58% | 9 |
|
|
2024
Q4 | $5.22M | Buy |
+519,897
| New | +$5.22M | 0.83% | 10 |
|
|
2024
Q2 | – | Sell |
-5,256,342
| Closed | -$3.81M | – | 18 |
|
|
2024
Q1 | $3.81M | Hold |
5,256,342
| – | – | 1.61% | 12 |
|
|
2023
Q4 | $7.83M | Buy |
5,256,342
+90,003
| +2% | +$134K | 3.29% | 10 |
|
|
2023
Q3 | $56.3K | Buy |
5,166,339
+12,379
| +0.2% | +$135 | 2.83% | 9 |
|
|
2023
Q2 | $64.9M | Buy |
5,153,960
+341,040
| +7% | +$4.3M | 3.29% | 8 |
|
|
2023
Q1 | $73.2M | Buy |
4,812,920
+2,252,107
| +88% | +$34.2M | 4.2% | 7 |
|
|
2022
Q4 | $4.48M | Buy |
2,560,813
+200,000
| +8% | +$350K | 2.89% | 9 |
|
|
2022
Q3 | $5.67M | Hold |
2,360,813
| – | – | 3.41% | 9 |
|
|
2022
Q2 | $6.92M | Hold |
2,360,813
| – | – | 3.55% | 8 |
|
|
2022
Q1 | $8.45M | Buy |
2,360,813
+275,045
| +13% | +$985K | 2.76% | 8 |
|
|
2021
Q4 | $14.2M | Buy |
2,085,768
+244,685
| +13% | +$1.67M | 3.2% | 10 |
|
|
2021
Q3 | $18.4M | Sell |
1,841,083
-112,315
| -6% | -$1.12M | 3.63% | 10 |
|
|
2021
Q2 | $14.1M | Sell |
1,953,398
-466,957
| -19% | -$3.37M | 2.89% | 11 |
|
|
2021
Q1 | $19.7M | Hold |
2,420,355
| – | – | 4.39% | 12 |
|
|
2020
Q4 | $11.3M | Buy |
2,420,355
+986,787
| +69% | +$4.59M | 2.37% | 11 |
|
|
2020
Q3 | $3.7M | Buy |
+1,433,568
| New | +$3.7M | 1.43% | 14 |
|