Prudential Financial’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-254
| Closed | -$37.8K | – | 2679 |
|
|
2023
Q4 | $37.8K | Hold |
254
| – | – | ﹤0.01% | 2575 |
|
|
2023
Q3 | $27.7K | Sell |
254
-8
| -3% | -$872 | ﹤0.01% | 2556 |
|
|
2023
Q2 | $33K | Buy |
262
+38
| +17% | +$4.79K | ﹤0.01% | 2571 |
|
|
2023
Q1 | $34K | Buy |
+224
| New | +$34K | ﹤0.01% | 2531 |
|
|
2022
Q2 | – | Sell |
-381
| Closed | -$136K | – | 2673 |
|
|
2022
Q1 | $136K | Hold |
381
| – | – | ﹤0.01% | 2538 |
|
|
2021
Q4 | $260K | Buy |
381
+2
| +0.5% | +$1.37K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $378K | Buy |
379
+24
| +7% | +$23.9K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $256K | Buy |
355
+25
| +8% | +$18K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $268K | Buy |
330
+5
| +2% | +$4.06K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $151K | Buy |
325
+9
| +3% | +$4.18K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $82K | Sell |
316
-104
| -25% | -$27K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $67K | Sell |
420
-156
| -27% | -$24.9K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $78K | Sell |
576
-39
| -6% | -$5.28K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $263K | Hold |
615
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q3 | $192K | Sell |
615
-1,328
| -68% | -$415K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $653K | Buy |
1,943
+255
| +15% | +$85.7K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $709K | Buy |
1,688
+1,094
| +184% | +$460K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $238K | Buy |
594
+7
| +1% | +$2.81K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $338K | Sell |
587
-26
| -4% | -$15K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $346K | Hold |
613
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q1 | $422K | Buy |
613
+19
| +3% | +$13.1K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $490K | Sell |
594
-19
| -3% | -$15.7K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $399K | Sell |
613
-20
| -3% | -$13K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $673K | Sell |
633
-17
| -3% | -$18.1K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $623K | Buy |
650
+15
| +2% | +$14.4K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $728K | Sell |
635
-33
| -5% | -$37.8K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $640K | Sell |
668
-261
| -28% | -$250K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $943K | Sell |
929
-347
| -27% | -$352K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $1.25M | Buy |
1,276
+390
| +44% | +$382K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $882K | Buy |
886
+5
| +0.6% | +$4.98K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $1.12M | Buy |
+881
| New | +$1.12M | ﹤0.01% | 1711 |
|