Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
+12,155
| New | +$143K | ﹤0.01% | 1231 |
|
|
2019
Q2 | – | Sell |
-1,108
| Closed | -$466K | – | 1349 |
|
|
2019
Q1 | $466K | Hold |
1,108
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q4 | $444K | Sell |
1,108
-295
| -21% | -$118K | ﹤0.01% | 998 |
|
|
2018
Q3 | $808K | Sell |
1,403
-204
| -13% | -$117K | ﹤0.01% | 953 |
|
|
2018
Q2 | $906K | Buy |
1,607
+1,008
| +168% | +$568K | 0.01% | 934 |
|
|
2018
Q1 | $412K | Sell |
599
-16
| -3% | -$11K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $507K | Buy |
615
+226
| +58% | +$186K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $253K | Buy |
+389
| New | +$253K | ﹤0.01% | 1192 |
|
|
2016
Q1 | – | Sell |
-186
| Closed | -$185K | – | 1133 |
|
|
2015
Q4 | $185K | Hold |
186
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q3 | $237K | Buy |
+186
| New | +$237K | ﹤0.01% | 1070 |
|