Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 2156 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 2185 |
|
|
2022
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2144 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1306 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2513 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2361 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | -$3K | – | 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% | -$78.2K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $58K | Buy |
183
+179
| +4,475% | +$56.7K | ﹤0.01% | 960 |
|
|
2019
Q2 | $1K | Sell |
4
-180
| -98% | -$45K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $78K | Buy |
184
+157
| +581% | +$66.6K | 0.01% | 763 |
|
|
2018
Q4 | $11K | Buy |
27
+7
| +35% | +$2.85K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $12K | Buy |
+20
| New | +$12K | ﹤0.01% | 1124 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | -$8K | – | 1662 |
|
|
2017
Q1 | $8K | Sell |
8
-18
| -69% | -$18K | ﹤0.01% | 905 |
|
|
2016
Q4 | $30K | Buy |
+26
| New | +$30K | ﹤0.01% | 608 |
|