Prelude Capital Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-565,680
| Closed | -$3.78M | – | 1808 |
|
|
2019
Q2 | $3.78M | Buy |
+565,680
| New | +$3.78M | 0.19% | 50 |
|
|
2017
Q1 | – | Sell |
-11,300
| Closed | -$126K | – | 1859 |
|
|
2016
Q4 | $126K | Buy |
+11,300
| New | +$126K | 0.02% | 714 |
|
|
2015
Q3 | – | Sell |
-4,215
| Closed | -$72K | – | 1843 |
|
|
2015
Q2 | $72K | Sell |
4,215
-14,802
| -78% | -$253K | 0.01% | 949 |
|
|
2015
Q1 | $296K | Buy |
19,017
+6,199
| +48% | +$96.5K | 0.04% | 486 |
|
|
2014
Q4 | $195K | Sell |
12,818
-10,032
| -44% | -$153K | 0.03% | 610 |
|
|
2014
Q3 | $296K | Sell |
22,850
-8,128
| -26% | -$105K | 0.04% | 514 |
|
|
2014
Q2 | $463K | Buy |
30,978
+1,221
| +4% | +$18.2K | 0.06% | 358 |
|
|
2014
Q1 | $408K | Buy |
29,757
+14,955
| +101% | +$205K | 0.05% | 418 |
|
|
2013
Q4 | $145K | Hold |
14,802
| – | – | 0.02% | 649 |
|
|
2013
Q3 | $126K | Buy |
+14,802
| New | +$126K | 0.02% | 618 |
|