Norges Bank’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-447,329
| Closed | -$2.99M | – | 2143 |
|
|
2019
Q2 | $2.99M | Sell |
447,329
-267,004
| -37% | -$1.46M | ﹤0.01% | 1971 |
|
|
2019
Q1 | $3.88M | Hold |
714,333
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q4 | $5.06M | Sell |
714,333
-259,308
| -27% | -$1.73M | ﹤0.01% | 1919 |
|
|
2018
Q3 | $5.65M | Hold |
973,641
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q2 | $6.18M | Buy |
973,641
+256,536
| +36% | +$1.45M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $3.55M | Sell |
717,105
-510,871
| -42% | -$2.56M | ﹤0.01% | 1937 |
|
|
2017
Q4 | $8.23M | Sell |
1,227,976
-750,356
| -38% | -$5.31M | ﹤0.01% | 1793 |
|
|
2017
Q3 | $15M | Buy |
1,978,332
+954,683
| +93% | +$7.12M | 0.01% | 1591 |
|
|
2017
Q2 | $7.78M | Sell |
1,023,649
-914,071
| -47% | -$7.17M | ﹤0.01% | 1811 |
|
|
2017
Q1 | $17.9M | Buy |
1,937,720
+994,135
| +105% | +$9.93M | 0.01% | 1461 |
|
|
2016
Q4 | $10.5M | Buy |
943,585
+20,365
| +2% | +$234K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $9.96M | Buy |
923,220
+584,165
| +172% | +$7.05M | ﹤0.01% | 1646 |
|
|
2016
Q2 | $3.85M | Buy |
339,055
+314,055
| +1,256% | +$3.64M | ﹤0.01% | 1921 |
|
|
2016
Q1 | $309K | Sell |
25,000
-668,114
| -96% | -$6.55M | ﹤0.01% | 2155 |
|
|
2015
Q4 | $6.04M | Hold |
693,114
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q3 | $8.39M | Buy |
693,114
+110,821
| +19% | +$1.78M | ﹤0.01% | 1661 |
|
|
2015
Q2 | $9.91M | Sell |
582,293
-131,521
| -18% | -$2.05M | 0.01% | 1624 |
|
|
2015
Q1 | $11.1M | Hold |
713,814
| – | – | 0.01% | 1585 |
|
|
2014
Q4 | $10.9M | Buy |
713,814
+194,359
| +37% | +$2.76M | 0.01% | 1599 |
|
|
2014
Q3 | $6.72M | Sell |
519,455
-519,455
| -50% | -$7.59M | ﹤0.01% | 1801 |
|
|
2014
Q2 | $15.5M | Buy |
1,038,910
+409,583
| +65% | +$4.94M | ﹤0.01% | 1743 |
|
|
2014
Q1 | $8.62M | Sell |
629,327
-45,780
| -7% | -$524K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $6.61M | Hold |
675,107
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q3 | $5.72M | Hold |
675,107
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q2 | $7.06M | Buy |
+675,107
| New | +$8.48M | ﹤0.01% | 1681 |
|
Norges Bank's BKS Position: Q3 2019 in Review
Norges Bank sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 447,329 shares — an estimated $2.99M sold.
Norges Bank first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $17.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Norges Bank reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Norges Bank sold 447,329 Barnes & Noble shares in Q3 2019, an estimated $2.99M.
- Norges Bank first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Norges Bank's Barnes & Noble position peaked at $17.9M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.