Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
324,123
-27,443
| -8% | -$323K | ﹤0.01% | 2253 |
|
|
2025
Q1 | $3.69M | Buy |
351,566
+298,366
| +561% | +$3.13M | ﹤0.01% | 2176 |
|
|
2024
Q4 | $534K | Buy |
+53,200
| New | +$534K | ﹤0.01% | 3244 |
|
|
2023
Q4 | – | Sell |
-310
| Closed | -$33.7K | – | 4122 |
|
|
2023
Q3 | $33.7K | Sell |
310
-556
| -64% | -$60.5K | ﹤0.01% | 3918 |
|
|
2023
Q2 | $109K | Sell |
866
-4,647
| -84% | -$585K | ﹤0.01% | 3854 |
|
|
2023
Q1 | $838K | Buy |
5,513
+3,223
| +141% | +$490K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $401K | Buy |
2,290
+1,089
| +91% | +$191K | ﹤0.01% | 3748 |
|
|
2022
Q3 | $288K | Sell |
1,201
-6,548
| -85% | -$1.57M | ﹤0.01% | 4228 |
|
|
2022
Q2 | $2.27M | Buy |
7,749
+6,170
| +391% | +$1.81M | ﹤0.01% | 2780 |
|
|
2022
Q1 | $565K | Sell |
1,579
-166
| -10% | -$59.4K | ﹤0.01% | 3999 |
|
|
2021
Q4 | $1.19M | Buy |
+1,745
| New | +$1.19M | ﹤0.01% | 3355 |
|
|
2021
Q3 | – | Sell |
-4,149
| Closed | -$2.99M | – | 5121 |
|
|
2021
Q2 | $2.99M | Sell |
4,149
-3,824
| -48% | -$2.76M | ﹤0.01% | 2718 |
|
|
2021
Q1 | $6.49M | Buy |
7,973
+6,652
| +504% | +$5.41M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $614K | Buy |
1,321
+535
| +68% | +$249K | ﹤0.01% | 3128 |
|
|
2020
Q3 | $203 | Sell |
786
-2,567
| -77% | -$663 | ﹤0.01% | 3247 |
|
|
2020
Q2 | $537K | Buy |
3,353
+2,785
| +490% | +$446K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $77K | Buy |
+568
| New | +$77K | ﹤0.01% | 2925 |
|
|
2019
Q3 | – | Sell |
-2,029
| Closed | -$682K | – | 3502 |
|
|
2019
Q2 | $682K | Buy |
+2,029
| New | +$682K | ﹤0.01% | 2582 |
|
|
2018
Q3 | – | Sell |
-2,182
| Closed | -$1.23M | – | 3497 |
|
|
2018
Q2 | $1.23M | Sell |
2,182
-1,751
| -45% | -$988K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $2.71M | Sell |
3,933
-8,814
| -69% | -$6.07M | ﹤0.01% | 2004 |
|
|
2017
Q4 | $10.5M | Buy |
12,747
+10,592
| +492% | +$8.73M | 0.01% | 1234 |
|
|
2017
Q3 | $1.4M | Buy |
+2,155
| New | +$1.4M | ﹤0.01% | 2144 |
|
|
2017
Q2 | – | Sell |
-287
| Closed | -$275K | – | 3215 |
|
|
2017
Q1 | $275K | Sell |
287
-273
| -49% | -$262K | ﹤0.01% | 2846 |
|
|
2016
Q4 | $642K | Sell |
560
-2,086
| -79% | -$2.39M | ﹤0.01% | 2334 |
|
|
2016
Q3 | $2.53M | Buy |
2,646
+151
| +6% | +$145K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $2.53M | Sell |
2,495
-82
| -3% | -$83.2K | 0.01% | 1507 |
|
|
2016
Q1 | $2.53M | Buy |
2,577
+531
| +26% | +$520K | 0.01% | 1513 |
|
|
2015
Q4 | $2.04M | Sell |
2,046
-174
| -8% | -$173K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $2.82M | Buy |
+2,220
| New | +$2.82M | 0.01% | 1559 |
|