Public Sector Pension Investment Board (PSP Investments)’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
Q2 | – | Sell |
-676
| Closed | -$242K | – | 1334 |
|
|
2022
Q1 | $242K | Sell |
676
-51
| -7% | -$18.3K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $495K | Hold |
727
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q3 | $726K | Buy |
727
+76
| +12% | +$75.9K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $469K | Buy |
651
+29
| +5% | +$20.9K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $506K | Sell |
622
-46
| -7% | -$37.4K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $310K | Hold |
668
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q3 | $172K | Sell |
668
-1,153
| -63% | -$297K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $291K | Buy |
1,821
+956
| +111% | +$153K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $118K | Hold |
865
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q4 | $370K | Sell |
865
-31
| -3% | -$13.3K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $280K | Buy |
896
+183
| +26% | +$57.2K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $239K | Buy |
713
+396
| +125% | +$133K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $133K | Hold |
317
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q4 | $127K | Buy |
317
+51
| +19% | +$20.4K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $153K | Buy |
266
+22
| +9% | +$12.7K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $137K | Hold |
244
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q1 | $168K | Hold |
244
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q4 | $201K | Hold |
244
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q3 | $159K | Buy |
244
+46
| +23% | +$30K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $211K | Sell |
198
-70
| -26% | -$74.6K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $257K | Hold |
268
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q4 | $308K | Hold |
268
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q3 | $257K | Hold |
268
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q2 | $272K | Hold |
268
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q1 | $263K | Hold |
268
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $267K | Sell |
268
-161
| -38% | -$160K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $546K | Buy |
+429
| New | +$546K | ﹤0.01% | 1066 |
|