Maverick Capital’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,771,630
| Closed | -$9.62M | – | 375 |
|
|
2019
Q1 | $9.62M | Buy |
1,771,630
+710,960
| +67% | +$3.86M | 0.13% | 95 |
|
|
2018
Q4 | $7.52M | Buy |
1,060,670
+871,447
| +461% | +$6.18M | 0.11% | 102 |
|
|
2018
Q3 | $1.1M | Sell |
189,223
-296,206
| -61% | -$1.72M | 0.01% | 227 |
|
|
2018
Q2 | $3.08M | Sell |
485,429
-930,481
| -66% | -$5.91M | 0.04% | 193 |
|
|
2018
Q1 | $7.01M | Buy |
1,415,910
+1,212,187
| +595% | +$6M | 0.09% | 151 |
|
|
2017
Q4 | $1.37M | Buy |
203,723
+183,123
| +889% | +$1.23M | 0.02% | 171 |
|
|
2017
Q3 | $157K | Sell |
20,600
-71,655
| -78% | -$546K | ﹤0.01% | 174 |
|
|
2017
Q2 | $701K | Buy |
+92,255
| New | +$701K | 0.01% | 170 |
|