Morgan Stanley’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 | $8.37M | Buy |
711,431
+316,070
| +80% | +$3.72M | ﹤0.01% | 3597 |
|
|
2025
Q1 | $4.15M | Buy |
395,361
+280,517
| +244% | +$2.95M | ﹤0.01% | 4082 |
|
|
2024
Q4 | $1.15M | Buy |
114,844
+112,829
| +5,599% | +$1.13M | ﹤0.01% | 5022 |
|
|
2024
Q3 | $18.7K | Sell |
2,015
-3,287
| -62% | -$30.4K | ﹤0.01% | 6527 |
|
|
2024
Q2 | $33.9K | Buy |
5,302
+4,981
| +1,552% | +$31.9K | ﹤0.01% | 6292 |
|
|
2024
Q1 | $23.3K | Sell |
321
-251
| -44% | -$18.2K | ﹤0.01% | 6441 |
|
|
2023
Q4 | $85.2K | Buy |
572
+215
| +60% | +$32K | ﹤0.01% | 6216 |
|
|
2023
Q3 | $38.9K | Buy |
357
+274
| +330% | +$29.8K | ﹤0.01% | 6271 |
|
|
2023
Q2 | $10.4K | Sell |
83
-374
| -82% | -$46.9K | ﹤0.01% | 6804 |
|
|
2023
Q1 | $69.5K | Buy |
457
+132
| +41% | +$20.1K | ﹤0.01% | 6148 |
|
|
2022
Q4 | $56.9K | Sell |
325
-96
| -23% | -$16.8K | ﹤0.01% | 6237 |
|
|
2022
Q3 | $102K | Sell |
421
-272
| -39% | -$65.9K | ﹤0.01% | 6066 |
|
|
2022
Q2 | $202K | Sell |
693
-939
| -58% | -$274K | ﹤0.01% | 5890 |
|
|
2022
Q1 | $584K | Sell |
1,632
-367
| -18% | -$131K | ﹤0.01% | 5315 |
|
|
2021
Q4 | $1.36M | Sell |
1,999
-381
| -16% | -$259K | ﹤0.01% | 4864 |
|
|
2021
Q3 | $2.38M | Sell |
2,380
-661
| -22% | -$660K | ﹤0.01% | 4426 |
|
|
2021
Q2 | $2.19M | Buy |
3,041
+1,845
| +154% | +$1.33M | ﹤0.01% | 4557 |
|
|
2021
Q1 | $973K | Sell |
1,196
-4,420
| -79% | -$3.6M | ﹤0.01% | 4747 |
|
|
2020
Q4 | $2.61M | Buy |
5,616
+2,473
| +79% | +$1.15M | ﹤0.01% | 3921 |
|
|
2020
Q3 | $812K | Buy |
3,143
+1,058
| +51% | +$273K | ﹤0.01% | 4355 |
|
|
2020
Q2 | $333K | Sell |
2,085
-120
| -5% | -$19.2K | ﹤0.01% | 4812 |
|
|
2020
Q1 | $299K | Sell |
2,205
-715
| -24% | -$97K | ﹤0.01% | 4672 |
|
|
2019
Q4 | $1.25M | Sell |
2,920
-2,208
| -43% | -$942K | ﹤0.01% | 4381 |
|
|
2019
Q3 | $1.6M | Buy |
5,128
+3,402
| +197% | +$1.06M | ﹤0.01% | 3977 |
|
|
2019
Q2 | $579K | Sell |
1,726
-406
| -19% | -$136K | ﹤0.01% | 4526 |
|
|
2019
Q1 | $896K | Sell |
2,132
-596
| -22% | -$250K | ﹤0.01% | 4184 |
|
|
2018
Q4 | $1.09M | Buy |
2,728
+615
| +29% | +$247K | ﹤0.01% | 4203 |
|
|
2018
Q3 | $1.22M | Sell |
2,113
-2,122
| -50% | -$1.22M | ﹤0.01% | 4383 |
|
|
2018
Q2 | $2.39M | Buy |
4,235
+600
| +17% | +$338K | ﹤0.01% | 3905 |
|
|
2018
Q1 | $2.5M | Sell |
3,635
-555
| -13% | -$382K | ﹤0.01% | 3767 |
|
|
2017
Q4 | $3.45M | Buy |
4,190
+2,909
| +227% | +$2.4M | ﹤0.01% | 3502 |
|
|
2017
Q3 | $834K | Buy |
1,281
+72
| +6% | +$46.9K | ﹤0.01% | 4550 |
|
|
2017
Q2 | $1.29M | Sell |
1,209
-476
| -28% | -$506K | ﹤0.01% | 4184 |
|
|
2017
Q1 | $1.62M | Sell |
1,685
-763
| -31% | -$732K | ﹤0.01% | 4002 |
|
|
2016
Q4 | $2.81M | Buy |
2,448
+1,597
| +188% | +$1.83M | ﹤0.01% | 3603 |
|
|
2016
Q3 | $814K | Sell |
851
-9
| -1% | -$8.61K | ﹤0.01% | 4190 |
|
|
2016
Q2 | $873K | Buy |
860
+525
| +157% | +$533K | ﹤0.01% | 4073 |
|
|
2016
Q1 | $328K | Sell |
335
-963
| -74% | -$943K | ﹤0.01% | 4678 |
|
|
2015
Q4 | $1.29M | Buy |
1,298
+426
| +49% | +$424K | ﹤0.01% | 3857 |
|
|
2015
Q3 | $1.11M | Buy |
+872
| New | +$1.11M | ﹤0.01% | 4020 |
|