HRT Financial’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 | – | Sell |
-40,224
| Closed | -$422K | – | 2337 |
|
|
2025
Q1 | $422K | Buy |
+40,224
| New | +$422K | ﹤0.01% | 1368 |
|
|
2024
Q3 | – | Sell |
-24,357
| Closed | -$155K | – | 2270 |
|
|
2024
Q2 | $155K | Buy |
+24,357
| New | +$155K | ﹤0.01% | 1533 |
|
|
2023
Q2 | – | Sell |
-136
| Closed | -$20K | – | 2300 |
|
|
2023
Q1 | $20K | Buy |
+136
| New | +$20K | ﹤0.01% | 1999 |
|
|
2022
Q3 | – | Sell |
-132
| Closed | -$38K | – | 2631 |
|
|
2022
Q2 | $38K | Buy |
+132
| New | +$38K | ﹤0.01% | 2457 |
|
|
2022
Q1 | – | Sell |
-131
| Closed | -$89K | – | 2841 |
|
|
2021
Q4 | $89K | Buy |
+131
| New | +$89K | ﹤0.01% | 2498 |
|
|
2021
Q2 | – | Sell |
-1,037
| Closed | -$844K | – | 2755 |
|
|
2021
Q1 | $844K | Buy |
+1,037
| New | +$844K | 0.01% | 1161 |
|
|
2020
Q4 | – | Sell |
-699
| Closed | -$180K | – | 1796 |
|
|
2020
Q3 | $180K | Buy |
+699
| New | +$180K | 0.01% | 1311 |
|
|
2020
Q2 | – | Sell |
-387
| Closed | -$52K | – | 1413 |
|
|
2020
Q1 | $52K | Buy |
+387
| New | +$52K | ﹤0.01% | 507 |
|