Pacer Advisors’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-573
| Closed | -$179K | – | 1254 |
|
|
2019
Q3 | $179K | Buy |
573
+9
| +2% | +$2.81K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $190K | Buy |
564
+73
| +15% | +$24.6K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $206K | Buy |
491
+72
| +17% | +$30.2K | 0.01% | 641 |
|
|
2018
Q4 | $168K | Buy |
419
+231
| +123% | +$92.6K | 0.01% | 223 |
|
|
2018
Q3 | $108K | Buy |
188
+151
| +408% | +$86.7K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $21K | Buy |
37
+21
| +131% | +$11.9K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $11K | Sell |
16
-3
| -16% | -$2.06K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $16K | Buy |
+19
| New | +$16K | ﹤0.01% | 1112 |
|
|
2017
Q3 | – | Sell |
-14
| Closed | -$15K | – | 1203 |
|
|
2017
Q2 | $15K | Buy |
+14
| New | +$15K | ﹤0.01% | 1193 |
|