IQ EQ Fund Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-226
| Closed | -$39.5K | – | 242 |
|
|
2022
Q4 | $39.5K | Hold |
226
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $54K | Buy |
226
+41
| +22% | +$9.8K | 0.01% | 211 |
|
|
2022
Q2 | $54K | Buy |
185
+9
| +5% | +$2.63K | 0.01% | 197 |
|
|
2022
Q1 | $63K | Buy |
176
+24
| +16% | +$8.59K | 0.01% | 198 |
|
|
2021
Q4 | $104K | Buy |
152
+4
| +3% | +$2.74K | 0.02% | 213 |
|
|
2021
Q3 | $148K | Buy |
+148
| New | +$148K | 0.02% | 253 |
|