Principal Financial Group’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,401
| Closed | -$859K | – | 2518 |
|
|
2022
Q1 | $859K | Sell |
2,401
-5
| -0.2% | -$2.67K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $1.64M | Sell |
2,406
-49
| -2% | -$45K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $2.45M | Buy |
2,455
+247
| +11% | +$218K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $1.59M | Buy |
2,208
+117
| +6% | +$94.4K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $1.7M | Buy |
2,091
+17
| +0.8% | +$11.7K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $965K | Sell |
2,074
-83
| -4% | -$27.4K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $556K | Sell |
2,157
-729
| -25% | -$164K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $462K | Sell |
2,886
-45
| -2% | -$7.3K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $399K | Sell |
2,931
-122
| -4% | -$38.8K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $1.3M | Buy |
3,053
+49
| +2% | +$20.1K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $937K | Buy |
3,004
+190
| +7% | +$66.5K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $945K | Sell |
2,814
-129
| -4% | -$49.5K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $1.24M | Sell |
2,943
-30
| -1% | -$16.3K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $1.19M | Buy |
2,973
+56
| +2% | +$31.2K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $1.68M | Sell |
2,917
-7
| -0.2% | -$3.96K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $1.65M | Buy |
2,924
+47
| +2% | +$31.4K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $1.98M | Buy |
2,877
+96
| +3% | +$67.6K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $2.29M | Sell |
2,781
-21
| -0.7% | -$13.9K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $1.82M | Sell |
2,802
-130
| -4% | -$91.9K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $3.12M | Buy |
2,932
+2
| +0.1% | +$2K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $2.81M | Buy |
2,930
+113
| +4% | +$115K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $3.23M | Buy |
2,817
+36
| +1% | +$38K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $2.66M | Buy |
2,781
+31
| +1% | +$34.2K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $2.79M | Buy |
2,750
+73
| +3% | +$69.3K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $2.62M | Buy |
2,677
+107
| +4% | +$107K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $2.56M | Buy |
2,570
+116
| +5% | +$146K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $3.12M | Buy |
+2,454
| New | +$3.18M | ﹤0.01% | 1531 |
|
Other funds holding BNED
GRIM
TL
RA
USPCM
NCL
RAM
AC