Parametric Portfolio Associates’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $551K | Buy |
1,538
+964
| +168% | +$345K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $391K | Sell |
574
-60
| -9% | -$40.9K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $633K | Buy |
634
+36
| +6% | +$35.9K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $431K | Buy |
598
+30
| +5% | +$21.6K | ﹤0.01% | 3141 |
|
|
2021
Q1 | $462K | Sell |
568
-28
| -5% | -$22.8K | ﹤0.01% | 3534 |
|
|
2020
Q4 | $277K | Sell |
596
-354
| -37% | -$165K | ﹤0.01% | 3631 |
|
|
2020
Q3 | $245K | Buy |
950
+450
| +90% | +$116K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $80K | Sell |
500
-1,144
| -70% | -$183K | ﹤0.01% | 3816 |
|
|
2020
Q1 | $224K | Buy |
1,644
+426
| +35% | +$58K | ﹤0.01% | 3506 |
|
|
2019
Q4 | $520K | Sell |
1,218
-326
| -21% | -$139K | ﹤0.01% | 3351 |
|
|
2019
Q3 | $482K | Sell |
1,544
-729
| -32% | -$228K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $764K | Buy |
2,273
+303
| +15% | +$102K | ﹤0.01% | 3185 |
|
|
2019
Q1 | $827K | Sell |
1,970
-101
| -5% | -$42.4K | ﹤0.01% | 3120 |
|
|
2018
Q4 | $831K | Sell |
2,071
-982
| -32% | -$394K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $1.76M | Buy |
3,053
+1,299
| +74% | +$748K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $989K | Sell |
1,754
-75
| -4% | -$42.3K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $1.26M | Buy |
1,829
+32
| +2% | +$22K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $1.48M | Buy |
1,797
+287
| +19% | +$237K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $983K | Sell |
1,510
-38
| -2% | -$24.7K | ﹤0.01% | 3054 |
|
|
2017
Q2 | $1.65M | Sell |
1,548
-47
| -3% | -$50K | ﹤0.01% | 2675 |
|
|
2017
Q1 | $1.53M | Buy |
1,595
+105
| +7% | +$101K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $1.71M | Buy |
1,490
+189
| +15% | +$217K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $1.25M | Buy |
1,301
+420
| +48% | +$402K | ﹤0.01% | 2663 |
|
|
2016
Q2 | $894K | Buy |
881
+51
| +6% | +$51.8K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $813K | Buy |
830
+278
| +50% | +$272K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $549K | Buy |
552
+301
| +120% | +$299K | ﹤0.01% | 3185 |
|
|
2015
Q3 | $320K | Buy |
+251
| New | +$320K | ﹤0.01% | 2926 |
|