PDT Partners’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-238
| Closed | -$85K | – | 966 |
|
|
2022
Q1 | $85K | Buy |
238
+32
| +16% | +$11.4K | 0.01% | 878 |
|
|
2021
Q4 | $140K | Buy |
+206
| New | +$140K | 0.01% | 798 |
|
|
2019
Q4 | – | Sell |
-738
| Closed | -$230K | – | 712 |
|
|
2019
Q3 | $230K | Sell |
738
-87
| -11% | -$27.1K | 0.01% | 400 |
|
|
2019
Q2 | $277K | Buy |
825
+245
| +42% | +$82.3K | 0.02% | 352 |
|
|
2019
Q1 | $244K | Sell |
580
-261
| -31% | -$110K | 0.01% | 372 |
|
|
2018
Q4 | $337K | Buy |
841
+203
| +32% | +$81.3K | 0.02% | 358 |
|
|
2018
Q3 | $368K | Sell |
638
-575
| -47% | -$332K | 0.02% | 388 |
|
|
2018
Q2 | $684K | Hold |
1,213
| – | – | 0.03% | 367 |
|
|
2018
Q1 | $836K | Sell |
1,213
-152
| -11% | -$105K | 0.03% | 376 |
|
|
2017
Q4 | $1.13M | Sell |
1,365
-181
| -12% | -$149K | 0.03% | 355 |
|
|
2017
Q3 | $1.01M | Buy |
1,546
+839
| +119% | +$546K | 0.03% | 356 |
|
|
2017
Q2 | $752K | Buy |
+707
| New | +$752K | 0.03% | 366 |
|