BKS
Group One Trading’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2523 |
|
|
2019
Q2 | – | Sell |
-106,976
| Closed | -$581K | – | 2444 |
|
|
2019
Q1 | $581K | Sell |
106,976
-237,959
| -69% | -$1.29M | 0.01% | 284 |
|
|
2018
Q4 | $2.45M | Buy |
344,935
+43,157
| +14% | +$306K | 0.02% | 121 |
|
|
2018
Q3 | $1.75M | Buy |
301,778
+300,989
| +38,148% | +$1.75M | 0.01% | 207 |
|
|
2018
Q2 | $5K | Buy |
+789
| New | +$5K | ﹤0.01% | 1215 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2228 |
|
|
2017
Q4 | – | Sell |
-24,338
| Closed | -$185K | – | 2212 |
|
|
2017
Q3 | $185K | Buy |
24,338
+18,266
| +301% | +$139K | ﹤0.01% | 651 |
|
|
2017
Q2 | $46K | Buy |
6,072
+2,767
| +84% | +$21K | ﹤0.01% | 905 |
|
|
2017
Q1 | $31K | Buy |
+3,305
| New | +$31K | ﹤0.01% | 932 |
|
|
2016
Q4 | – | Sell |
-28,515
| Closed | -$322K | – | 2069 |
|
|
2016
Q3 | $322K | Buy |
+28,515
| New | +$322K | ﹤0.01% | 418 |
|
|
2016
Q2 | – | Sell |
-3,014
| Closed | -$37K | – | 1998 |
|
|
2016
Q1 | $37K | Sell |
3,014
-118,881
| -98% | -$1.46M | ﹤0.01% | 790 |
|
|
2015
Q4 | $1.06M | Sell |
121,895
-77,797
| -39% | -$678K | 0.01% | 230 |
|
|
2015
Q3 | $2.42M | Buy |
199,692
+22,757
| +13% | +$276K | 0.03% | 106 |
|
|
2015
Q2 | $4.59M | Buy |
176,935
+26,344
| +17% | +$684K | 0.06% | 52 |
|
|
2015
Q1 | $3.58M | Sell |
150,591
-42,127
| -22% | -$1M | 0.06% | 44 |
|
|
2014
Q4 | $4.48M | Buy |
192,718
+2,705
| +1% | +$62.8K | 0.07% | 48 |
|
|
2014
Q3 | $3.75M | Buy |
190,013
+54,885
| +41% | +$1.08M | 0.06% | 77 |
|
|
2014
Q2 | $3.08M | Sell |
135,128
-72,182
| -35% | -$1.65M | 0.05% | 90 |
|
|
2014
Q1 | $4.33M | Buy |
207,310
+43,761
| +27% | +$915K | 0.07% | 40 |
|
|
2013
Q4 | $2.45M | Sell |
163,549
-5,082
| -3% | -$76K | 0.04% | 96 |
|
|
2013
Q3 | $2.18M | Buy |
168,631
+46,867
| +38% | +$606K | 0.04% | 83 |
|
|
2013
Q2 | $1.94M | Buy |
+121,764
| New | +$1.94M | 0.05% | 73 |
|