Millennium Management’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 |
-15,518
| Closed | -$84K | – | 3998 |
|
|
2019
Q1 | $84K | Sell |
15,518
-491,554
| -97% | -$2.66M | ﹤0.01% | 3325 |
|
|
2018
Q4 | $3.6M | Buy |
+507,072
| New | +$3.6M | 0.01% | 1613 |
|
|
2018
Q3 | – | Sell |
-165,302
| Closed | -$1.05M | – | 3950 |
|
|
2018
Q2 | $1.05M | Buy |
+165,302
| New | +$1.05M | ﹤0.01% | 2486 |
|
|
2017
Q4 | – | Sell |
-250,839
| Closed | -$1.91M | – | 3880 |
|
|
2017
Q3 | $1.91M | Sell |
250,839
-959,762
| -79% | -$7.29M | ﹤0.01% | 2013 |
|
|
2017
Q2 | $9.2M | Buy |
1,210,601
+887,039
| +274% | +$6.74M | 0.02% | 1020 |
|
|
2017
Q1 | $2.99M | Buy |
323,562
+242,913
| +301% | +$2.25M | 0.01% | 1614 |
|
|
2016
Q4 | $899K | Sell |
80,649
-371,037
| -82% | -$4.14M | ﹤0.01% | 2121 |
|
|
2016
Q3 | $5.1M | Buy |
451,686
+137,082
| +44% | +$1.55M | 0.01% | 1224 |
|
|
2016
Q2 | $3.57M | Sell |
314,604
-227,660
| -42% | -$2.58M | 0.01% | 1337 |
|
|
2016
Q1 | $6.7M | Buy |
542,264
+511,737
| +1,676% | +$6.32M | 0.02% | 1007 |
|
|
2015
Q4 | $266K | Buy |
30,527
+11,454
| +60% | +$99.8K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $231K | Sell |
19,073
-264,855
| -93% | -$3.21M | ﹤0.01% | 2850 |
|
|
2015
Q2 | $4.83M | Sell |
283,928
-391,194
| -58% | -$6.65M | 0.01% | 1323 |
|
|
2015
Q1 | $10.5M | Buy |
675,122
+611,199
| +956% | +$9.51M | 0.02% | 936 |
|
|
2014
Q4 | $973K | Sell |
63,923
-210,453
| -77% | -$3.2M | ﹤0.01% | 2186 |
|
|
2014
Q3 | $3.55M | Sell |
274,376
-66,213
| -19% | -$856K | 0.01% | 1340 |
|
|
2014
Q2 | $5.09M | Sell |
340,589
-361,928
| -52% | -$5.41M | 0.01% | 1084 |
|
|
2014
Q1 | $9.62M | Buy |
702,517
+658,500
| +1,496% | +$9.02M | 0.03% | 733 |
|
|
2013
Q4 | $431K | Sell |
44,017
-297,459
| -87% | -$2.91M | ﹤0.01% | 2214 |
|
|
2013
Q3 | $2.9M | Buy |
341,476
+173,413
| +103% | +$1.47M | 0.01% | 1167 |
|
|
2013
Q2 | $1.76M | Buy |
+168,063
| New | +$1.76M | 0.01% | 1362 |
|