Qube Research & Technologies (QRT)’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,752
| Closed | -$128K | – | 2751 |
|
|
2024
Q4 | $128K | Buy |
+12,752
| New | +$128K | ﹤0.01% | 2277 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$1 | – | 3428 |
|
|
2024
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 3857 |
|
|
2023
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 3839 |
|
|
2023
Q3 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 3594 |
|
|
2023
Q1 | – | Sell |
-25,304
| Closed | -$44.3K | – | 2491 |
|
|
2022
Q4 | $44.3K | Sell |
25,304
-13,005
| -34% | -$22.8K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $92K | Sell |
38,309
-9,188
| -19% | -$22.1K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $139K | Buy |
+47,497
| New | +$139K | ﹤0.01% | 1811 |
|
|
2021
Q3 | – | Sell |
-90,079
| Closed | -$649K | – | 2225 |
|
|
2021
Q2 | $649K | Buy |
+90,079
| New | +$649K | 0.01% | 1140 |
|
|
2021
Q1 | – | Sell |
-43,466
| Closed | -$202K | – | 1926 |
|
|
2020
Q4 | $202K | Buy |
43,466
+19,313
| +80% | +$89.8K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $62K | Sell |
24,153
-18,875
| -44% | -$48.5K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $69K | Buy |
+43,028
| New | +$69K | ﹤0.01% | 1558 |
|
|
2020
Q1 | – | Sell |
-12,466
| Closed | -$53K | – | 1150 |
|
|
2019
Q4 | $53K | Buy |
+12,466
| New | +$53K | ﹤0.01% | 1477 |
|