Penbrook Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,287
| Closed | -$288K | – | 101 |
|
|
2023
Q2 | $288K | Hold |
2,287
| – | – | 0.21% | 80 |
|
|
2023
Q1 | $348K | Sell |
2,287
-140
| -6% | -$21.3K | 0.27% | 72 |
|
|
2022
Q4 | $425K | Sell |
2,427
-217
| -8% | -$38K | 0.36% | 69 |
|
|
2022
Q3 | $634K | Sell |
2,644
-30
| -1% | -$7.19K | 0.55% | 53 |
|
|
2022
Q2 | $783K | Sell |
2,674
-14
| -0.5% | -$4.1K | 0.62% | 48 |
|
|
2022
Q1 | $962K | Hold |
2,688
| – | – | 0.62% | 50 |
|
|
2021
Q4 | $1.83M | Sell |
2,688
-7
| -0.3% | -$4.77K | 1.1% | 22 |
|
|
2021
Q3 | $2.69M | Buy |
2,695
+3
| +0.1% | +$3K | 1.67% | 11 |
|
|
2021
Q2 | $1.94M | Sell |
2,692
-11
| -0.4% | -$7.93K | 1.16% | 26 |
|
|
2021
Q1 | $2.2M | Buy |
+2,703
| New | +$2.2M | 1.58% | 13 |
|