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BKS

Ibex Investors’s Barnes & Noble BKS Stock Holding History

Ibex Investors’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-108,243
Closed -$724 – 122
2019
Q2 		$724 Sell
108,243
-29,095
-21% -$159K 0.06% 45
2019
Q1 		$746K Buy
137,338
+802
+0.6% +$4.89K 0.07% 44
2018
Q4 		$968K Sell
136,536
-98,785
-42% -$660K 0.16% 27
2018
Q3 		$1.36M Buy
+235,321
New +$1.33M 0.76% 27

Ibex Investors's BKS Position: Q3 2019 in Review

Ibex Investors sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 108,243 shares — an estimated $724 sold.

Ibex Investors first reported a position in BKS in Q3 2018 and held it in 4 quarters. The position peaked at $1.36M in Q3 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Ibex Investors reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Ibex Investors sold 108,243 Barnes & Noble shares in Q3 2019, an estimated $724.
  • Ibex Investors first reported a position in Barnes & Noble in Q3 2018 and held it in 4 quarters.
  • Ibex Investors's Barnes & Noble position peaked at $1.36M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Ibex Investors's 13F filing for Q3 2019, filed 1 Nov 2019.