Group One Trading’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 | $131K | Sell |
11,101
-10,027
| -47% | -$118K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $222K | Buy |
21,128
+17,704
| +517% | +$186K | ﹤0.01% | 791 |
|
|
2024
Q4 | $34.4K | Buy |
+3,424
| New | +$34.4K | ﹤0.01% | 1310 |
|
|
2024
Q3 | – | Sell |
-1,544
| Closed | -$9.88K | – | 1885 |
|
|
2024
Q2 | $9.88K | Buy |
+1,544
| New | +$9.88K | ﹤0.01% | 1308 |
|
|
2024
Q1 | – | Sell |
-1,150
| Closed | -$171K | – | 1921 |
|
|
2023
Q4 | $171K | Sell |
1,150
-1,343
| -54% | -$200K | ﹤0.01% | 785 |
|
|
2023
Q3 | $272K | Buy |
2,493
+2,317
| +1,316% | +$253K | ﹤0.01% | 671 |
|
|
2023
Q2 | $22.2K | Buy |
176
+24
| +16% | +$3.03K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $23.2K | Sell |
152
-19
| -11% | -$2.89K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $29.9K | Sell |
171
-1,453
| -89% | -$254K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $390K | Buy |
1,624
+583
| +56% | +$140K | ﹤0.01% | 640 |
|
|
2022
Q2 | $305K | Buy |
1,041
+853
| +454% | +$250K | ﹤0.01% | 752 |
|
|
2022
Q1 | $67K | Sell |
188
-51
| -21% | -$18.2K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $162K | Buy |
+239
| New | +$162K | ﹤0.01% | 1264 |
|
|
2021
Q3 | – | Sell |
-181
| Closed | -$131K | – | 2179 |
|
|
2021
Q2 | $131K | Sell |
181
-189
| -51% | -$137K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $302K | Buy |
370
+367
| +12,233% | +$300K | ﹤0.01% | 910 |
|
|
2020
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1572 |
|
|
2020
Q3 | – | Sell |
-54
| Closed | -$9K | – | 1613 |
|
|
2020
Q2 | $9K | Buy |
54
+40
| +286% | +$6.67K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $2K | Buy |
14
+1
| +8% | +$143 | ﹤0.01% | 1235 |
|
|
2019
Q4 | $6K | Buy |
13
+6
| +86% | +$2.77K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q4 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 1234 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1462 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1403 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | -$5K | – | 1356 |
|
|
2017
Q2 | $5K | Sell |
5
-7
| -58% | -$7K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $12K | Sell |
12
-62
| -84% | -$62K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $85K | Sell |
74
-11
| -13% | -$12.6K | ﹤0.01% | 701 |
|
|
2016
Q3 | $82K | Sell |
85
-6
| -7% | -$5.79K | ﹤0.01% | 674 |
|
|
2016
Q2 | $93K | Sell |
91
-10
| -10% | -$10.2K | ﹤0.01% | 617 |
|
|
2016
Q1 | $99K | Sell |
101
-799
| -89% | -$783K | ﹤0.01% | 589 |
|
|
2015
Q4 | $895K | Sell |
900
-440
| -33% | -$438K | 0.01% | 256 |
|
|
2015
Q3 | $1.7M | Buy |
+1,340
| New | +$1.7M | 0.02% | 162 |
|