PEAK6 Investments’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167
| Closed | -$24.9K | – | 1145 |
|
|
2023
Q4 | $24.9K | Sell |
167
-298
| -64% | -$44.4K | ﹤0.01% | 920 |
|
|
2023
Q3 | $50.7K | Buy |
465
+335
| +258% | +$36.5K | ﹤0.01% | 885 |
|
|
2023
Q2 | $16.3K | Buy |
+130
| New | +$16.3K | ﹤0.01% | 851 |
|
|
2022
Q3 | – | Sell |
-130
| Closed | -$16.3K | – | 1681 |
|
|
2022
Q2 | $16.3K | Buy |
+130
| New | +$16.3K | ﹤0.01% | 1855 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$11K | – | 1778 |
|
|
2021
Q4 | $11K | Buy |
+16
| New | +$11K | ﹤0.01% | 1567 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1610 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1313 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1203 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$25K | – | 1112 |
|
|
2019
Q2 | $25K | Buy |
+74
| New | +$25K | ﹤0.01% | 990 |
|