Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-975
| Closed | -$417K | – | 958 |
|
|
2019
Q4 | $417K | Sell |
975
-641
| -40% | -$274K | ﹤0.01% | 891 |
|
|
2019
Q3 | $505K | Hold |
1,616
| – | – | 0.01% | 874 |
|
|
2019
Q2 | $543K | Hold |
1,616
| – | – | 0.01% | 873 |
|
|
2019
Q1 | $679K | Buy |
1,616
+775
| +92% | +$326K | 0.01% | 841 |
|
|
2018
Q4 | $338K | Buy |
841
+308
| +58% | +$124K | ﹤0.01% | 907 |
|
|
2018
Q3 | $308K | Buy |
533
+113
| +27% | +$65.3K | ﹤0.01% | 902 |
|
|
2018
Q2 | $238K | Buy |
+420
| New | +$238K | ﹤0.01% | 943 |
|