Menta Capital’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $198K | Buy |
+589
| New | +$198K | 0.08% | 395 |
|
|
2018
Q3 | – | Sell |
-288
| Closed | -$162K | – | 561 |
|
|
2018
Q2 | $162K | Buy |
288
+97
| +51% | +$54.6K | 0.04% | 597 |
|
|
2018
Q1 | $132K | Sell |
191
-72
| -27% | -$49.8K | 0.03% | 589 |
|
|
2017
Q4 | $216K | Sell |
263
-618
| -70% | -$508K | 0.04% | 558 |
|
|
2017
Q3 | $573K | Buy |
881
+56
| +7% | +$36.4K | 0.08% | 424 |
|
|
2017
Q2 | $877K | Sell |
825
-73
| -8% | -$77.6K | 0.1% | 353 |
|
|
2017
Q1 | $861K | Sell |
898
-15
| -2% | -$14.4K | 0.08% | 401 |
|
|
2016
Q4 | $1.05M | Buy |
913
+290
| +47% | +$333K | 0.09% | 408 |
|
|
2016
Q3 | $596K | Buy |
623
+240
| +63% | +$230K | 0.06% | 519 |
|
|
2016
Q2 | $389K | Sell |
383
-134
| -26% | -$136K | 0.05% | 597 |
|
|
2016
Q1 | $507K | Buy |
517
+338
| +189% | +$331K | 0.07% | 489 |
|
|
2015
Q4 | $178K | Buy |
+179
| New | +$178K | 0.02% | 780 |
|