Pacer Advisors
BNED icon

Pacer Advisors’s Barnes & Noble Education BNED Stock Holding History

Pacer Advisors’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-573
Closed -$179K – 1254
2019
Q3 		$179K Buy
573
+9
+2% +$3.15K ﹤0.01% 1094
2019
Q2 		$190K Buy
564
+73
+15% +$28K ﹤0.01% 1061
2019
Q1 		$206K Buy
491
+72
+17% +$39K 0.01% 641
2018
Q4 		$168K Buy
419
+231
+123% +$129K 0.01% 223
2018
Q3 		$108K Buy
188
+151
+408% +$85.5K ﹤0.01% 1086
2018
Q2 		$21K Buy
37
+21
+131% +$14K ﹤0.01% 1148
2018
Q1 		$11K Sell
16
-3
-16% -$2.11K ﹤0.01% 1031
2017
Q4 		$16K Buy
+19
New +$12.6K ﹤0.01% 1112
2017
Q3 		– Sell
-14
Closed -$15K – 1203
2017
Q2 		$15K Buy
+14
New +$14K ﹤0.01% 1193

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