Nuveen Asset 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 |
-1,882
| Closed | -$816K | – | 3249 |
|
|
2022
Q1 | $816K | Buy |
1,882
+395
| +27% | +$171K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $1.02M | Sell |
1,487
-52
| -3% | -$35.7K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $1.68M | Sell |
1,539
-84
| -5% | -$91.9K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $1.17M | Buy |
+1,623
| New | +$1.17M | ﹤0.01% | 2950 |
|
|
2020
Q2 | – | Sell |
-1,534
| Closed | -$208K | – | 3214 |
|
|
2020
Q1 | $208K | Buy |
1,534
+2
| +0.1% | +$271 | ﹤0.01% | 2982 |
|
|
2019
Q4 | $654K | Sell |
1,532
-2,267
| -60% | -$968K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $1.19M | Sell |
3,799
-86
| -2% | -$26.8K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $1.31M | Buy |
+3,885
| New | +$1.31M | ﹤0.01% | 2628 |
|