Guggenheim Capital’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-279
| Closed | -$100K | – | 2056 |
|
|
2022
Q1 | $100K | Sell |
279
-16
| -5% | -$5.74K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $201K | Sell |
295
-1
| -0.3% | -$681 | ﹤0.01% | 2044 |
|
|
2021
Q3 | $296K | Sell |
296
-520
| -64% | -$520K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $588K | Buy |
816
+328
| +67% | +$236K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $397K | Buy |
488
+295
| +153% | +$240K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $90K | Sell |
193
-345
| -64% | -$161K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $139K | Buy |
538
+282
| +110% | +$72.9K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $41K | Sell |
256
-4
| -2% | -$641 | ﹤0.01% | 1854 |
|
|
2020
Q1 | $35K | Sell |
260
-252
| -49% | -$33.9K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $219K | Buy |
512
+208
| +68% | +$89K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $95K | Buy |
304
+204
| +204% | +$63.8K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $34K | Sell |
100
-39
| -28% | -$13.3K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $59K | Buy |
139
+29
| +26% | +$12.3K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $44K | Sell |
110
-505
| -82% | -$202K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $354K | Buy |
615
+137
| +29% | +$78.9K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $269K | Sell |
478
-2,789
| -85% | -$1.57M | ﹤0.01% | 2222 |
|
|
2018
Q1 | $2.25M | Sell |
3,267
-549
| -14% | -$378K | 0.01% | 1543 |
|
|
2017
Q4 | $3.14M | Buy |
3,816
+895
| +31% | +$737K | 0.01% | 1323 |
|
|
2017
Q3 | $1.9M | Buy |
2,921
+553
| +23% | +$360K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $2.52M | Sell |
2,368
-840
| -26% | -$893K | 0.01% | 1463 |
|
|
2017
Q1 | $3.08M | Sell |
3,208
-636
| -17% | -$610K | 0.01% | 1332 |
|
|
2016
Q4 | $4.41M | Buy |
3,844
+1,445
| +60% | +$1.66M | 0.01% | 1082 |
|
|
2016
Q3 | $2.3M | Buy |
2,399
+5
| +0.2% | +$4.79K | 0.01% | 1533 |
|
|
2016
Q2 | $2.43M | Buy |
2,394
+78
| +3% | +$79.2K | 0.01% | 1438 |
|
|
2016
Q1 | $2.27M | Buy |
2,316
+323
| +16% | +$316K | 0.01% | 1478 |
|
|
2015
Q4 | $1.98M | Buy |
+1,993
| New | +$1.98M | 0.01% | 1617 |
|