Panagora Asset Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-217
| Closed | -$93K | – | 2516 |
|
|
2019
Q4 | $93K | Sell |
217
-40
| -16% | -$17.1K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $80K | Sell |
257
-567
| -69% | -$176K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $277K | Hold |
824
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q1 | $346K | Sell |
824
-656
| -44% | -$275K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $594K | Sell |
1,480
-37
| -2% | -$14.9K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $874K | Buy |
1,517
+1,280
| +540% | +$737K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $134K | Buy |
237
+123
| +108% | +$69.5K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $79K | Buy |
114
+24
| +27% | +$16.6K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $74K | Sell |
90
-179
| -67% | -$147K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $175K | Buy |
269
+20
| +8% | +$13K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $265K | Buy |
+249
| New | +$265K | ﹤0.01% | 1542 |
|
|
2016
Q4 | – | Sell |
-230
| Closed | -$220K | – | 2369 |
|
|
2016
Q3 | $220K | Hold |
230
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q2 | $233K | Sell |
230
-938
| -80% | -$950K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $1.15M | Buy |
1,168
+496
| +74% | +$486K | 0.01% | 1045 |
|
|
2015
Q4 | $669K | Sell |
672
-280
| -29% | -$279K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $1.21M | Buy |
+952
| New | +$1.21M | 0.01% | 948 |
|