Quantamental Technologies’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,294
Closed -$9K 1989
2019
Q2
$9K Buy
+1,294
New +$7.06K ﹤0.01% 1273
2019
Q1
Sell
-5,808
Closed -$41K 1944
2018
Q4
$41K Buy
+5,808
New +$38.8K 0.02% 838

Quantamental Technologies's BKS Position: Q3 2019 in Review

Quantamental Technologies sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 1,294 shares — an estimated $9K sold.

Quantamental Technologies first reported a position in BKS in Q4 2018 and held it in 2 quarters. The position peaked at $41K in Q4 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Quantamental Technologies reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,294 Barnes & Noble shares in Q3 2019, an estimated $9K.
  • Quantamental Technologies first reported a position in Barnes & Noble in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Barnes & Noble position peaked at $41K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.