Man 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 | – | Sell |
-56,717
| Closed | -$596K | – | 1946 |
|
|
2025
Q1 | $596K | Sell |
56,717
-41,095
| -42% | -$431K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $982K | Sell |
97,812
-535
| -0.5% | -$5.37K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $911K | Buy |
+98,347
| New | +$911K | ﹤0.01% | 1389 |
|
|
2020
Q1 | – | Sell |
-158
| Closed | -$67K | – | 1594 |
|
|
2019
Q4 | $67K | Buy |
+158
| New | +$67K | ﹤0.01% | 1804 |
|
|
2019
Q3 | – | Sell |
-407
| Closed | -$137K | – | 1778 |
|
|
2019
Q2 | $137K | Hold |
407
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q1 | $171K | Sell |
407
-713
| -64% | -$300K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $449K | Buy |
1,120
+191
| +21% | +$76.6K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $535K | Sell |
929
-1,181
| -56% | -$680K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $1.19M | Sell |
2,110
-947
| -31% | -$534K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $2.11M | Buy |
+3,057
| New | +$2.11M | 0.01% | 1240 |
|