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Martingale Asset Management’s Barnes & Noble Education BNED Stock Holding History

Martingale Asset Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-975
Closed -$417K – 958
2019
Q4 		$417K Sell
975
-641
-40% -$264K ﹤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% +$420K 0.01% 841
2018
Q4 		$338K Buy
841
+308
+58% +$172K ﹤0.01% 907
2018
Q3 		$308K Buy
533
+113
+27% +$64K ﹤0.01% 902
2018
Q2 		$238K Buy
+420
New +$281K ﹤0.01% 943

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