Harvest Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,700
| Closed | -$359K | – | 69 |
|
|
2019
Q2 | $359K | Buy |
53,700
+10,000
| +23% | +$54.5K | 0.49% | 38 |
|
|
2019
Q1 | $237K | Buy |
43,700
+12,200
| +39% | +$74.3K | 0.35% | 46 |
|
|
2018
Q4 | $223K | Hold |
31,500
| – | – | 0.36% | 22 |
|
|
2018
Q3 | $183K | Sell |
31,500
-5,700
| -15% | -$32.2K | 0.11% | 86 |
|
|
2018
Q2 | $236K | Hold |
37,200
| – | – | 0.15% | 77 |
|
|
2018
Q1 | $184K | Sell |
37,200
-1,093
| -3% | -$5.47K | 0.09% | 104 |
|
|
2017
Q4 | $257K | Sell |
38,293
-546
| -1% | -$3.87K | 0.17% | 64 |
|
|
2017
Q3 | $295K | Hold |
38,839
| – | – | 0.19% | 49 |
|
|
2017
Q2 | $295K | Hold |
38,839
| – | – | 0.2% | 50 |
|
|
2017
Q1 | $359K | Sell |
38,839
-3,338
| -8% | -$33.3K | 0.28% | 44 |
|
|
2016
Q4 | $470K | Buy |
42,177
+978
| +2% | +$11.2K | 0.27% | 46 |
|
|
2016
Q3 | $466K | Sell |
41,199
-1,301
| -3% | -$15.7K | 0.37% | 46 |
|
|
2016
Q2 | $482K | Buy |
42,500
+17,000
| +67% | +$197K | 0.36% | 46 |
|
|
2016
Q1 | $315K | Sell |
25,500
-5,000
| -16% | -$49K | 0.3% | 42 |
|
|
2015
Q4 | $266K | Buy |
30,500
+11,500
| +61% | +$135K | 0.27% | 50 |
|
|
2015
Q3 | $230K | Sell |
19,000
-12,283
| -39% | -$197K | 0.21% | 70 |
|
|
2015
Q2 | $532K | Hold |
31,283
| – | – | 0.38% | 43 |
|
|
2015
Q1 | $487K | Buy |
31,283
+15,260
| +95% | +$239K | 0.52% | 38 |
|
|
2014
Q4 | $244K | Buy |
+16,023
| New | +$227K | 0.34% | 48 |
|
|
2014
Q2 | – | Sell |
-30,520
| Closed | -$418K | – | 83 |
|
|
2014
Q1 | $418K | Buy |
30,520
+8,393
| +38% | +$96.1K | 0.72% | 34 |
|
|
2013
Q4 | $217K | Sell |
22,127
-15,260
| -41% | -$147K | 0.32% | 59 |
|
|
2013
Q3 | $317K | Sell |
37,387
-14,802
| -28% | -$154K | 0.34% | 53 |
|
|
2013
Q2 | $546K | Buy |
+52,189
| New | +$656K | 0.76% | 43 |
|
Harvest Management's BKS Position: Q3 2019 in Review
Harvest Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 53,700 shares — an estimated $359K sold.
Harvest Management first reported a position in BKS in Q2 2013 and held it in 23 quarters. The position peaked at $546K in Q2 2013. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Harvest Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Harvest Management sold 53,700 Barnes & Noble shares in Q3 2019, an estimated $359K.
- Harvest Management first reported a position in Barnes & Noble in Q2 2013 and held it in 23 quarters.
- Harvest Management's Barnes & Noble position peaked at $546K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Harvest Management's 13F filing for Q3 2019, filed 30 Oct 2019.