Paradigm Capital Management Inc’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$54.9K | 0.05% | 134 |
|
|
2017
Q3 | $670K | Hold |
88,200
| – | – | 0.06% | 133 |
|
|
2017
Q2 | $670K | Buy |
88,200
+56,000
| +174% | +$425K | 0.06% | 127 |
|
|
2017
Q1 | $298K | Buy |
+32,200
| New | +$298K | 0.03% | 150 |
|