GSA Capital Partners’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 | $825K | Buy |
+70,129
| New | +$825K | 0.06% | 579 |
|
|
2023
Q3 | – | Sell |
-5,953
| Closed | -$750K | – | 1502 |
|
|
2023
Q2 | $750K | Sell |
5,953
-80
| -1% | -$10.1K | 0.08% | 478 |
|
|
2023
Q1 | $917K | Buy |
6,033
+218
| +4% | +$33.1K | 0.09% | 359 |
|
|
2022
Q4 | $1.02M | Buy |
+5,815
| New | +$1.02M | 0.13% | 199 |
|
|
2022
Q3 | – | Sell |
-4,263
| Closed | -$1.25M | – | 1528 |
|
|
2022
Q2 | $1.25M | Buy |
+4,263
| New | +$1.25M | 0.19% | 70 |
|
|
2022
Q1 | – | Sell |
-315
| Closed | -$215K | – | 1421 |
|
|
2021
Q4 | $215K | Buy |
+315
| New | +$215K | 0.03% | 1160 |
|
|
2021
Q3 | – | Sell |
-1,371
| Closed | -$988K | – | 1438 |
|
|
2021
Q2 | $988K | Buy |
1,371
+1,129
| +467% | +$814K | 0.11% | 262 |
|
|
2021
Q1 | $197K | Sell |
242
-346
| -59% | -$282K | 0.03% | 916 |
|
|
2020
Q4 | $273K | Sell |
588
-595
| -50% | -$276K | 0.04% | 794 |
|
|
2020
Q3 | $305K | Buy |
1,183
+579
| +96% | +$149K | 0.05% | 715 |
|
|
2020
Q2 | $97K | Buy |
+604
| New | +$97K | 0.05% | 487 |
|
|
2020
Q1 | – | Sell |
-1,115
| Closed | -$476K | – | 1079 |
|
|
2019
Q4 | $476K | Buy |
1,115
+717
| +180% | +$306K | 0.06% | 684 |
|
|
2019
Q3 | $124K | Sell |
398
-1,775
| -82% | -$553K | 0.02% | 1254 |
|
|
2019
Q2 | $730K | Buy |
2,173
+1,242
| +133% | +$417K | 0.08% | 424 |
|
|
2019
Q1 | $391K | Sell |
931
-1,055
| -53% | -$443K | 0.04% | 835 |
|
|
2018
Q4 | $796K | Buy |
1,986
+404
| +26% | +$162K | 0.09% | 319 |
|
|
2018
Q3 | $911K | Buy |
+1,582
| New | +$911K | 0.05% | 742 |
|
|
2018
Q2 | – | Sell |
-861
| Closed | -$593K | – | 1684 |
|
|
2018
Q1 | $593K | Buy |
+861
| New | +$593K | 0.03% | 977 |
|
|
2017
Q3 | – | Sell |
-593
| Closed | -$630K | – | 1608 |
|
|
2017
Q2 | $630K | Buy |
593
+9
| +2% | +$9.56K | 0.04% | 867 |
|
|
2017
Q1 | $560K | Buy |
584
+352
| +152% | +$338K | 0.03% | 1025 |
|
|
2016
Q4 | $266K | Sell |
232
-610
| -72% | -$699K | 0.02% | 1407 |
|
|
2016
Q3 | $805K | Buy |
+842
| New | +$805K | 0.04% | 744 |
|
|
2016
Q2 | – | Sell |
-528
| Closed | -$518K | – | 1741 |
|
|
2016
Q1 | $518K | Buy |
+528
| New | +$518K | 0.03% | 1002 |
|