HSBC Holdings’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 |
-97,124
| Closed | -$649K | – | 3206 |
|
|
2019
Q2 | $649K | Buy |
+97,124
| New | +$530K | ﹤0.01% | 1952 |
|
|
2017
Q2 | – | Sell |
-43,524
| Closed | -$403K | – | 2321 |
|
|
2017
Q1 | $403K | Sell |
43,524
-10,352
| -19% | -$103K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $600K | Buy |
53,876
+8,202
| +18% | +$94.1K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $516K | Sell |
45,674
-663
| -1% | -$8K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $526K | Buy |
46,337
+11,310
| +32% | +$131K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $433K | Sell |
35,027
-341
| -1% | -$3.34K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $308K | Buy |
35,368
+13,123
| +59% | +$154K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $269K | Buy |
22,245
+220
| +1% | +$3.53K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $375K | Sell |
22,025
-5,197
| -19% | -$81.1K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $424K | Buy |
+27,222
| New | +$427K | ﹤0.01% | 1611 |
|
HSBC Holdings's BKS Position: Q3 2019 in Review
HSBC Holdings sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 97,124 shares — an estimated $649K sold.
HSBC Holdings first reported a position in BKS in Q1 2015 and held it in 10 quarters. The position peaked at $649K in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- HSBC Holdings reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- HSBC Holdings sold 97,124 Barnes & Noble shares in Q3 2019, an estimated $649K.
- HSBC Holdings first reported a position in Barnes & Noble in Q1 2015 and held it in 10 quarters.
- HSBC Holdings's Barnes & Noble position peaked at $649K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.