Quantbot Technologies’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,993
| Closed | -$93K | – | 1649 |
|
|
2017
Q4 | $93K | Buy |
13,993
+7,652
| +121% | +$50.9K | 0.01% | 860 |
|
|
2017
Q3 | $48K | Buy |
6,341
+2,941
| +87% | +$22.3K | ﹤0.01% | 969 |
|
|
2017
Q2 | $25K | Buy |
+3,400
| New | +$25K | ﹤0.01% | 985 |
|
|
2016
Q4 | – | Sell |
-2,480
| Closed | -$28K | – | 1479 |
|
|
2016
Q3 | $28K | Buy |
+2,480
| New | +$28K | ﹤0.01% | 922 |
|
|
2016
Q2 | – | Sell |
-13,207
| Closed | -$163K | – | 1492 |
|
|
2016
Q1 | $163K | Buy |
13,207
+8,513
| +181% | +$105K | 0.03% | 600 |
|
|
2015
Q4 | $40K | Buy |
+4,694
| New | +$40K | 0.01% | 841 |
|
|
2015
Q3 | – | Sell |
-17,181
| Closed | -$292K | – | 1542 |
|
|
2015
Q2 | $292K | Buy |
17,181
+15,257
| +793% | +$259K | 0.05% | 342 |
|
|
2015
Q1 | $29K | Sell |
1,924
-4,090
| -68% | -$61.6K | 0.01% | 871 |
|
|
2014
Q4 | $91K | Buy |
6,014
+5,150
| +596% | +$77.9K | 0.03% | 683 |
|
|
2014
Q3 | $11K | Buy |
+864
| New | +$11K | ﹤0.01% | 1062 |
|
|
2014
Q1 | – | Sell |
-6,714
| Closed | -$65K | – | 1436 |
|
|
2013
Q4 | $65K | Buy |
+6,714
| New | +$65K | 0.03% | 539 |
|