JPMorgan Chase & Co’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 | $6.08M | Buy |
516,521
+394,630
| +324% | +$4.64M | ﹤0.01% | 2557 |
|
|
2025
Q1 | $1.28M | Buy |
121,891
+121,885
| +2,031,417% | +$1.28M | ﹤0.01% | 3522 |
|
|
2024
Q4 | $60 | Hold |
6
| – | – | ﹤0.01% | 6037 |
|
|
2024
Q3 | $56 | Sell |
6
-8
| -57% | -$75 | ﹤0.01% | 6025 |
|
|
2024
Q2 | $90 | Buy |
14
+8
| +133% | +$51 | ﹤0.01% | 5886 |
|
|
2024
Q1 | $458 | Sell |
6
-4
| -40% | -$305 | ﹤0.01% | 5717 |
|
|
2023
Q4 | $1.48K | Buy |
10
+4
| +67% | +$594 | ﹤0.01% | 5736 |
|
|
2023
Q3 | $689 | Hold |
6
| – | – | ﹤0.01% | 5729 |
|
|
2023
Q2 | $796 | Hold |
6
| – | – | ﹤0.01% | 5581 |
|
|
2023
Q1 | $1K | Sell |
6
-60
| -91% | -$10K | ﹤0.01% | 5623 |
|
|
2022
Q4 | $12K | Sell |
66
-7
| -10% | -$1.27K | ﹤0.01% | 5068 |
|
|
2022
Q3 | $18K | Hold |
73
| – | – | ﹤0.01% | 4951 |
|
|
2022
Q2 | $22K | Sell |
73
-338
| -82% | -$102K | ﹤0.01% | 5039 |
|
|
2022
Q1 | $146K | Buy |
411
+169
| +70% | +$60K | ﹤0.01% | 4588 |
|
|
2021
Q4 | $165K | Buy |
242
+31
| +15% | +$21.1K | ﹤0.01% | 4626 |
|
|
2021
Q3 | $211K | Buy |
211
+55
| +35% | +$55K | ﹤0.01% | 4379 |
|
|
2021
Q2 | $113K | Buy |
156
+150
| +2,500% | +$109K | ﹤0.01% | 4725 |
|
|
2021
Q1 | $5K | Sell |
6
-98
| -94% | -$81.7K | ﹤0.01% | 5083 |
|
|
2020
Q4 | $48K | Sell |
104
-101
| -49% | -$46.6K | ﹤0.01% | 4454 |
|
|
2020
Q3 | $50K | Sell |
205
-189
| -48% | -$46.1K | ﹤0.01% | 4277 |
|
|
2020
Q2 | $63K | Sell |
394
-16,810
| -98% | -$2.69M | ﹤0.01% | 4129 |
|
|
2020
Q1 | $2.34M | Sell |
17,204
-9,813
| -36% | -$1.33M | ﹤0.01% | 2498 |
|
|
2019
Q4 | $11.5M | Sell |
27,017
-13,118
| -33% | -$5.6M | ﹤0.01% | 1684 |
|
|
2019
Q3 | $12.5M | Buy |
40,135
+9,996
| +33% | +$3.12M | ﹤0.01% | 1654 |
|
|
2019
Q2 | $10.4M | Buy |
30,139
+886
| +3% | +$307K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $12.3M | Buy |
29,253
+29,149
| +28,028% | +$12.2M | ﹤0.01% | 1595 |
|
|
2018
Q4 | $42K | Sell |
104
-169
| -62% | -$68.3K | ﹤0.01% | 4322 |
|
|
2018
Q3 | $157K | Sell |
273
-3,181
| -92% | -$1.83M | ﹤0.01% | 3947 |
|
|
2018
Q2 | $1.95M | Buy |
3,454
+1,519
| +79% | +$857K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $1.33M | Buy |
1,935
+1,524
| +371% | +$1.05M | ﹤0.01% | 2948 |
|
|
2017
Q4 | $338K | Sell |
411
-167
| -29% | -$137K | ﹤0.01% | 3504 |
|
|
2017
Q3 | $376K | Sell |
578
-1,816
| -76% | -$1.18M | ﹤0.01% | 3280 |
|
|
2017
Q2 | $2.55M | Sell |
2,394
-81
| -3% | -$86.1K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $2.37M | Buy |
2,475
+2,469
| +41,150% | +$2.37M | ﹤0.01% | 2524 |
|
|
2016
Q4 | $7K | Hold |
6
| – | – | ﹤0.01% | 4291 |
|
|
2016
Q3 | $6K | Sell |
6
-15
| -71% | -$15K | ﹤0.01% | 3899 |
|
|
2016
Q2 | $21K | Hold |
21
| – | – | ﹤0.01% | 3698 |
|
|
2016
Q1 | $20K | Sell |
21
-12
| -36% | -$11.4K | ﹤0.01% | 3594 |
|
|
2015
Q4 | $32K | Sell |
33
-1,525
| -98% | -$1.48M | ﹤0.01% | 3427 |
|
|
2015
Q3 | $1.98M | Buy |
+1,558
| New | +$1.98M | ﹤0.01% | 2377 |
|