Norges Bank’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
Q3 | – | Sell |
-1,874
| Closed | -$549K | – | 2095 |
|
|
2022
Q2 | $549K | Buy |
+1,874
| New | +$549K | ﹤0.01% | 2005 |
|
|
2018
Q2 | – | Sell |
-1,918
| Closed | -$1.32M | – | 2133 |
|
|
2018
Q1 | $1.32M | Sell |
1,918
-4,148
| -68% | -$2.86M | ﹤0.01% | 2039 |
|
|
2017
Q4 | $5M | Sell |
6,066
-344
| -5% | -$283K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $4.17M | Sell |
6,410
-282
| -4% | -$184K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $7.11M | Buy |
6,692
+1,695
| +34% | +$1.8M | ﹤0.01% | 1828 |
|
|
2017
Q1 | $4.79M | Buy |
4,997
+3,260
| +188% | +$3.13M | ﹤0.01% | 1888 |
|
|
2016
Q4 | $1.99M | Buy |
1,737
+1,037
| +148% | +$1.19M | ﹤0.01% | 1966 |
|
|
2016
Q3 | $640K | Buy |
700
+606
| +645% | +$554K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $95K | Sell |
94
-250
| -73% | -$253K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $337K | Sell |
344
-2,068
| -86% | -$2.03M | ﹤0.01% | 2149 |
|
|
2015
Q4 | $2.4M | Hold |
2,412
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q3 | $3.07M | Buy |
+2,412
| New | +$3.07M | ﹤0.01% | 1970 |
|