Parametric Portfolio Associates’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $551K | Buy |
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|
2021
Q4 | $391K | Sell |
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|
2021
Q3 | $633K | Buy |
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|
2021
Q2 | $431K | Buy |
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|
2021
Q1 | $462K | Sell |
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|
2020
Q4 | $277K | Sell |
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|
2020
Q3 | $245K | Buy |
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|
2020
Q2 | $80K | Sell |
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|
2020
Q1 | $224K | Buy |
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|
2019
Q4 | $520K | Sell |
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|
2019
Q3 | $482K | Sell |
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|
2019
Q2 | $764K | Buy |
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|
2019
Q1 | $827K | Sell |
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|
2018
Q4 | $831K | Sell |
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|
2018
Q3 | $1.76M | Buy |
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|
2018
Q2 | $989K | Sell |
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|
2018
Q1 | $1.26M | Buy |
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|
2017
Q4 | $1.48M | Buy |
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|
2017
Q3 | $983K | Sell |
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|
2017
Q2 | $1.65M | Sell |
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|
2017
Q1 | $1.53M | Buy |
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|
2016
Q4 | $1.71M | Buy |
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|
2016
Q3 | $1.25M | Buy |
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|
2016
Q2 | $894K | Buy |
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|
2016
Q1 | $813K | Buy |
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|
2015
Q4 | $549K | Buy |
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|
2015
Q3 | $320K | Buy |
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