Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-591
| Closed | -$142K | – | 1194 |
|
|
2022
Q3 | $142K | Sell |
591
-84
| -12% | -$20.2K | 0.01% | 1098 |
|
|
2022
Q2 | $198K | Sell |
675
-198
| -23% | -$58.1K | 0.01% | 1097 |
|
|
2022
Q1 | $312K | Buy |
873
+433
| +98% | +$155K | 0.01% | 836 |
|
|
2021
Q4 | $300K | Sell |
440
-320
| -42% | -$218K | 0.01% | 1033 |
|
|
2021
Q3 | $759K | Buy |
+760
| New | +$759K | 0.02% | 505 |
|
|
2020
Q3 | – | Sell |
-606
| Closed | -$97K | – | 1403 |
|
|
2020
Q2 | $97K | Sell |
606
-77
| -11% | -$12.3K | 0.01% | 669 |
|
|
2020
Q1 | $93K | Buy |
+683
| New | +$93K | 0.01% | 372 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$6K | – | 1282 |
|
|
2019
Q1 | $6K | Hold |
15
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q3 | $8K | Buy |
+15
| New | +$8K | ﹤0.01% | 1146 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$21K | – | 1379 |
|
|
2018
Q1 | $21K | Buy |
31
+22
| +244% | +$14.9K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $8K | Buy |
+9
| New | +$8K | ﹤0.01% | 1090 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$48K | – | 1490 |
|
|
2017
Q1 | $48K | Sell |
50
-19
| -28% | -$18.2K | ﹤0.01% | 931 |
|
|
2016
Q4 | $79K | Buy |
+69
| New | +$79K | 0.01% | 858 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | -$5K | – | 1522 |
|
|
2016
Q2 | $5K | Sell |
5
-8
| -62% | -$8K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $13K | Buy |
13
+3
| +30% | +$3K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $10K | Buy |
+10
| New | +$10K | ﹤0.01% | 1181 |
|