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

Meeder 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
2022
Q3 		– Sell
-1
Closed – – 2156
2022
Q2 		$0 Sell
1
-1
-50% -$290 ﹤0.01% 2185
2022
Q1 		$1K Buy
+2
New +$1.07K ﹤0.01% 2144
2020
Q4 		– Sell
-11
Closed -$3.64K – 1896
2020
Q3 		$3K Hold
11
– – ﹤0.01% 1703
2020
Q2 		$2K Hold
11
– – ﹤0.01% 1746
2020
Q1 		$1K Hold
11
– – ﹤0.01% 2165
2019
Q4 		$5K Sell
11
-172
-94% -$70.7K ﹤0.01% 1777
2019
Q3 		$58K Buy
183
+179
+4,475% +$62.6K ﹤0.01% 960
2019
Q2 		$1K Sell
4
-180
-98% -$69.1K ﹤0.01% 1933
2019
Q1 		$78K Buy
184
+157
+581% +$85.1K 0.01% 763
2018
Q4 		$11K Buy
27
+7
+35% +$3.9K ﹤0.01% 1219
2018
Q3 		$12K Buy
+20
New +$11.3K ﹤0.01% 1124
2017
Q2 		– Sell
-8
Closed -$8K – 1662
2017
Q1 		$8K Sell
8
-18
-69% -$18.3K ﹤0.01% 905
2016
Q4 		$30K Buy
+26
New +$27.5K ﹤0.01% 608

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