Occudo Quantitative Strategies’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-221
| Closed | -$33.6K | – | 1030 |
|
|
2023
Q1 | $33.6K | Sell |
221
-36
| -14% | -$5.47K | ﹤0.01% | 858 |
|
|
2022
Q4 | $45K | Sell |
257
-81
| -24% | -$14.2K | 0.01% | 887 |
|
|
2022
Q3 | $81K | Buy |
338
+107
| +46% | +$25.6K | 0.01% | 1052 |
|
|
2022
Q2 | $68K | Buy |
231
+56
| +32% | +$16.5K | 0.01% | 1046 |
|
|
2022
Q1 | $63K | Sell |
175
-271
| -61% | -$97.6K | 0.01% | 1060 |
|
|
2021
Q4 | $303K | Buy |
446
+38
| +9% | +$25.8K | 0.03% | 760 |
|
|
2021
Q3 | $408K | Sell |
408
-26
| -6% | -$26K | 0.05% | 615 |
|
|
2021
Q2 | $313K | Sell |
434
-191
| -31% | -$138K | 0.05% | 579 |
|
|
2021
Q1 | $509K | Buy |
625
+357
| +133% | +$291K | 0.11% | 328 |
|
|
2020
Q4 | $125K | Buy |
+268
| New | +$125K | 0.04% | 585 |
|