Osaic Holdings’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3K | Sell |
2,324
-37,543
| -94% | -$377K | ﹤0.01% | 5240 |
|
|
2025
Q1 | $419K | Buy |
39,867
+37,543
| +1,615% | +$394K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $23.3K | Sell |
2,324
-3,070
| -57% | -$30.8K | ﹤0.01% | 5210 |
|
|
2024
Q3 | $49.9K | Buy |
+5,394
| New | +$49.9K | ﹤0.01% | 4734 |
|
|
2024
Q2 | – | Sell |
-450
| Closed | -$32.4K | – | 7191 |
|
|
2024
Q1 | $32.4K | Buy |
450
+192
| +74% | +$13.8K | ﹤0.01% | 5023 |
|
|
2023
Q4 | $38.4K | Buy |
258
+182
| +239% | +$27.1K | ﹤0.01% | 5062 |
|
|
2023
Q3 | $8.32K | Sell |
76
-78
| -51% | -$8.54K | ﹤0.01% | 5975 |
|
|
2023
Q2 | $19.4K | Buy |
154
+87
| +130% | +$11K | ﹤0.01% | 5563 |
|
|
2023
Q1 | $10.3K | Buy |
67
+23
| +52% | +$3.52K | ﹤0.01% | 5931 |
|
|
2022
Q4 | $7K | Sell |
44
-34
| -44% | -$5.41K | ﹤0.01% | 6077 |
|
|
2022
Q3 | $19K | Sell |
78
-66
| -46% | -$16.1K | ﹤0.01% | 5591 |
|
|
2022
Q2 | $42K | Buy |
144
+15
| +12% | +$4.38K | ﹤0.01% | 5077 |
|
|
2022
Q1 | $46K | Sell |
129
-29
| -18% | -$10.3K | ﹤0.01% | 5142 |
|
|
2021
Q4 | $107K | Sell |
158
-77
| -33% | -$52.1K | ﹤0.01% | 4534 |
|
|
2021
Q3 | $234K | Buy |
235
+51
| +28% | +$50.8K | ﹤0.01% | 3758 |
|
|
2021
Q2 | $132K | Sell |
184
-98
| -35% | -$70.3K | ﹤0.01% | 4234 |
|
|
2021
Q1 | $229K | Sell |
282
-186
| -40% | -$151K | ﹤0.01% | 3610 |
|
|
2020
Q4 | $217K | Buy |
468
+466
| +23,300% | +$216K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6110 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6007 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5950 |
|