Paradigm Capital Management Inc’s Barnes & Noble BKS Stock Holding History

Paradigm Capital Management Inc’s Portfolio BKS Stock Details BKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-80,000	Closed	-$535K	–	169
2019 Q2	$535K	Hold	80,000	–	–	0.05%	133
2019 Q1	$434K	Hold	80,000	–	–	0.04%	138
2018 Q4	$567K	Hold	80,000	–	–	0.06%	131
2018 Q3	$464K	Hold	80,000	–	–	0.04%	143
2018 Q2	$507K	Hold	80,000	–	–	0.04%	134
2018 Q1	$395K	Hold	80,000	–	–	0.03%	136
2017 Q4	$536K	Sell	80,000 -8,200	-9%	-$58.1K	0.05%	134
2017 Q3	$670K	Hold	88,200	–	–	0.06%	133
2017 Q2	$670K	Buy	88,200 +56,000	+174%	+$439K	0.06%	127
2017 Q1	$298K	Buy	+32,200	New	+$322K	0.03%	150

Paradigm Capital Management Inc's BKS Position: Q3 2019 in Review

Paradigm Capital Management Inc sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 80,000 shares — an estimated $535K sold.

Paradigm Capital Management Inc first reported a position in BKS in Q1 2017 and held it in 10 quarters. The position peaked at $670K in Q3 2017. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

Paradigm Capital Management Inc reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
Paradigm Capital Management Inc sold 80,000 Barnes & Noble shares in Q3 2019, an estimated $535K.
Paradigm Capital Management Inc first reported a position in Barnes & Noble in Q1 2017 and held it in 10 quarters.
Paradigm Capital Management Inc's Barnes & Noble position peaked at $670K in Q3 2017.
1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2019, filed 7 Nov 2019.