Nisa Investment Advisors’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 |
-65
| Closed | -$23K | – | 2383 |
|
|
2022
Q1 | $23K | Hold |
65
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q4 | $39K | Buy |
+65
| New | +$39K | ﹤0.01% | 1791 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$3K | – | 2073 |
|
|
2019
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q3 | $4K | Hold |
7
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q2 | $4K | Hold |
7
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q1 | $4K | Sell |
7
-4
| -36% | -$2.29K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $9K | Hold |
11
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q3 | $7K | Hold |
11
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q2 | $11K | Buy |
11
+9
| +450% | +$9K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $2K | Sell |
2
-2
| -50% | -$2K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $4K | Hold |
4
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q3 | $4K | Hold |
4
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q2 | $4K | Hold |
4
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q1 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 1845 |
|