Paloma Partners’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 |
-349
| Closed | -$125K | – | 715 |
|
|
2022
Q1 | $125K | Buy |
349
+237
| +212% | +$84.9K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $76K | Buy |
+112
| New | +$76K | ﹤0.01% | 1436 |
|
|
2020
Q4 | – | Sell |
-129
| Closed | -$33K | – | 1453 |
|
|
2020
Q3 | $33K | Sell |
129
-841
| -87% | -$215K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $155K | Buy |
+970
| New | +$155K | ﹤0.01% | 1612 |
|
|
2018
Q1 | – | Sell |
-428
| Closed | -$354K | – | 1423 |
|
|
2017
Q4 | $354K | Buy |
428
+253
| +145% | +$209K | ﹤0.01% | 897 |
|
|
2017
Q3 | $114K | Sell |
175
-16
| -8% | -$10.4K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $203K | Buy |
191
+58
| +44% | +$61.6K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $127K | Sell |
133
-42
| -24% | -$40.1K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $201K | Buy |
+175
| New | +$201K | ﹤0.01% | 1384 |
|