Nishkama Capital LLC’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,340
| Closed | -$349K | – | 88 |
|
|
2023
Q4 | $349K | Sell |
2,340
-525
| -18% | -$78.2K | 0.07% | 55 |
|
|
2023
Q3 | $312K | Sell |
2,865
-2,292
| -44% | -$250K | 0.1% | 33 |
|
|
2023
Q2 | $650K | Sell |
5,157
-3,168
| -38% | -$399K | 0.09% | 40 |
|
|
2023
Q1 | $1.27M | Sell |
8,325
-2,485
| -23% | -$378K | 0.27% | 38 |
|
|
2022
Q4 | $1.89M | Sell |
10,810
-155
| -1% | -$27.1K | 0.63% | 24 |
|
|
2022
Q3 | $2.63M | Buy |
10,965
+1,218
| +12% | +$292K | 1.17% | 14 |
|
|
2022
Q2 | $2.86M | Buy |
9,747
+1,798
| +23% | +$527K | 1.16% | 14 |
|
|
2022
Q1 | $2.85M | Buy |
7,949
+749
| +10% | +$268K | 0.81% | 18 |
|
|
2021
Q4 | $4.9M | Buy |
7,200
+538
| +8% | +$366K | 1.21% | 15 |
|
|
2021
Q3 | $6.66M | Sell |
6,662
-1,977
| -23% | -$1.98M | 1.94% | 14 |
|
|
2021
Q2 | $6.23M | Buy |
8,639
+2,061
| +31% | +$1.49M | 1.42% | 16 |
|
|
2021
Q1 | $5.36M | Buy |
+6,578
| New | +$5.36M | 1.44% | 19 |
|