Marshall Wace’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
261,655
-148,919
| -36% | -$1.75M | ﹤0.01% | 1259 |
|
|
2025
Q1 | $4.31M | Buy |
410,574
+106,239
| +35% | +$1.12M | 0.01% | 1057 |
|
|
2024
Q4 | $3.06M | Buy |
304,335
+293,662
| +2,751% | +$2.95M | ﹤0.01% | 1179 |
|
|
2024
Q3 | $98.8K | Buy |
+10,673
| New | +$98.8K | ﹤0.01% | 2196 |
|
|
2023
Q1 | – | Sell |
-29,938
| Closed | -$52.4K | – | 2158 |
|
|
2022
Q4 | $52.4K | Buy |
+29,938
| New | +$52.4K | ﹤0.01% | 2239 |
|
|
2022
Q2 | – | Sell |
-140,094
| Closed | -$502K | – | 2712 |
|
|
2022
Q1 | $502K | Buy |
+140,094
| New | +$502K | ﹤0.01% | 2103 |
|
|
2021
Q4 | – | Sell |
-24,918
| Closed | -$249K | – | 3173 |
|
|
2021
Q3 | $249K | Buy |
+24,918
| New | +$249K | ﹤0.01% | 2136 |
|
|
2019
Q1 | – | Sell |
-93,736
| Closed | -$376K | – | 1708 |
|
|
2018
Q4 | $376K | Buy |
+93,736
| New | +$376K | ﹤0.01% | 1181 |
|