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