Point72 Hong Kong’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29
| Closed | -$21K | – | 1384 |
|
|
2021
Q2 | $21K | Buy |
+29
| New | +$21K | ﹤0.01% | 1078 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$4K | – | 972 |
|
|
2019
Q4 | $4K | Sell |
10
-5
| -33% | -$2K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $5K | Sell |
15
-68
| -82% | -$22.7K | ﹤0.01% | 805 |
|
|
2019
Q2 | $28K | Buy |
83
+47
| +131% | +$15.9K | 0.01% | 727 |
|
|
2019
Q1 | $15K | Buy |
+36
| New | +$15K | 0.01% | 713 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | -$17K | – | 856 |
|
|
2017
Q3 | $17K | Buy |
+26
| New | +$17K | 0.01% | 412 |
|