GSA Capital Partners’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-108,665
| Closed | -$590K | – | 1883 |
|
2019
Q1 | $590K | Buy |
108,665
+94,499
| +667% | +$513K | 0.06% | 583 |
|
2018
Q4 | $100K | Sell |
14,166
-3,341
| -19% | -$23.6K | 0.01% | 1221 |
|
2018
Q3 | $102K | Buy |
17,507
+129
| +0.7% | +$752 | 0.01% | 1558 |
|
2018
Q2 | $110K | Sell |
17,378
-3,029
| -15% | -$19.2K | 0.01% | 1586 |
|
2018
Q1 | $101K | Sell |
20,407
-2,308
| -10% | -$11.4K | 0.01% | 1529 |
|
2017
Q4 | $152K | Buy |
22,715
+5,852
| +35% | +$39.2K | 0.01% | 1454 |
|
2017
Q3 | $128K | Sell |
16,863
-53,565
| -76% | -$407K | 0.01% | 1500 |
|
2017
Q2 | $535K | Buy |
70,428
+37,628
| +115% | +$286K | 0.03% | 971 |
|
2017
Q1 | $303K | Sell |
32,800
-29,320
| -47% | -$271K | 0.02% | 1380 |
|
2016
Q4 | $693K | Sell |
62,120
-46,580
| -43% | -$520K | 0.04% | 775 |
|
2016
Q3 | $1.23M | Buy |
108,700
+915
| +0.8% | +$10.3K | 0.07% | 491 |
|
2016
Q2 | $1.22M | Buy |
107,785
+51,031
| +90% | +$579K | 0.07% | 508 |
|
2016
Q1 | $701K | Buy |
56,754
+28,729
| +103% | +$355K | 0.04% | 777 |
|
2015
Q4 | $244K | Sell |
28,025
-27,943
| -50% | -$243K | 0.01% | 1563 |
|
2015
Q3 | $678K | Buy |
+55,968
| New | +$678K | 0.03% | 916 |
|
2015
Q2 | – | Sell |
-59,377
| Closed | -$924K | – | 2295 |
|
2015
Q1 | $924K | Sell |
59,377
-30,100
| -34% | -$468K | 0.04% | 927 |
|
2014
Q4 | $1.36M | Sell |
89,477
-25,547
| -22% | -$389K | 0.1% | 294 |
|
2014
Q3 | $1.49M | Buy |
+115,024
| New | +$1.49M | 0.08% | 301 |
|
2013
Q4 | – | Sell |
-28,138
| Closed | -$239K | – | 1826 |
|
2013
Q3 | $239K | Buy |
+28,138
| New | +$239K | 0.02% | 1295 |
|