Mutual of America Capital 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
Q2 | – | Sell |
-52
| Closed | -$19K | – | 1629 |
|
|
2022
Q1 | $19K | Buy |
52
+3
| +6% | +$1.1K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $34K | Buy |
49
+1
| +2% | +$694 | ﹤0.01% | 1631 |
|
|
2021
Q3 | $48K | Buy |
48
+3
| +7% | +$3K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $33K | Buy |
45
+4
| +10% | +$2.93K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $33K | Buy |
41
+3
| +8% | +$2.42K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $17K | Buy |
38
+2
| +6% | +$895 | ﹤0.01% | 1663 |
|
|
2020
Q3 | $9K | Buy |
36
+17
| +89% | +$4.25K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $3K | Buy |
19
+2
| +12% | +$316 | ﹤0.01% | 1676 |
|
|
2020
Q1 | $2K | Buy |
17
+3
| +21% | +$353 | ﹤0.01% | 1680 |
|
|
2019
Q4 | $6K | Hold |
14
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q3 | $4K | Buy |
14
+1
| +8% | +$286 | ﹤0.01% | 1685 |
|
|
2019
Q2 | $4K | Buy |
13
+3
| +30% | +$923 | ﹤0.01% | 1683 |
|
|
2019
Q1 | $4K | Buy |
10
+1
| +11% | +$400 | ﹤0.01% | 1686 |
|
|
2018
Q4 | $4K | Buy |
9
+2
| +29% | +$889 | ﹤0.01% | 1683 |
|
|
2018
Q3 | $4K | Buy |
7
+6
| +600% | +$3.43K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1671 |
|