Legal & General Group’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 | $16K | Buy |
+1,360
| New | +$16K | ﹤0.01% | 3105 |
|
|
2022
Q2 | – | Sell |
-759
| Closed | -$272K | – | 3538 |
|
|
2022
Q1 | $272K | Sell |
759
-12
| -2% | -$4.3K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $525K | Buy |
771
+49
| +7% | +$33.4K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $722K | Buy |
722
+74
| +11% | +$74K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $467K | Sell |
648
-147
| -18% | -$106K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $647K | Buy |
795
+13
| +2% | +$10.6K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $363K | Sell |
782
-23
| -3% | -$10.7K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $207K | Sell |
805
-167
| -17% | -$42.9K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $156K | Buy |
972
+39
| +4% | +$6.26K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $127K | Sell |
933
-31
| -3% | -$4.22K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $412K | Buy |
964
+76
| +9% | +$32.5K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $277K | Buy |
888
+64
| +8% | +$20K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $277K | Sell |
824
-49
| -6% | -$16.5K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $367K | Buy |
873
+118
| +16% | +$49.6K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $301K | Sell |
755
-30
| -4% | -$12K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $450K | Buy |
785
+37
| +5% | +$21.2K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $428K | Buy |
748
+37
| +5% | +$21.2K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $486K | Sell |
711
-8
| -1% | -$5.47K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $593K | Buy |
719
+41
| +6% | +$33.8K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $442K | Sell |
678
-44
| -6% | -$28.7K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $768K | Buy |
722
+66
| +10% | +$70.2K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $630K | Buy |
656
+1
| +0.2% | +$960 | ﹤0.01% | 1959 |
|
|
2016
Q4 | $752K | Buy |
655
+317
| +94% | +$364K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $322K | Buy |
338
+260
| +333% | +$248K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $78K | Hold |
78
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q1 | $76K | Sell |
78
-352
| -82% | -$343K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $429K | Hold |
430
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q3 | $547K | Buy |
+430
| New | +$547K | ﹤0.01% | 1270 |
|