Quinn Opportunity Partners’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $453K | Sell |
|
|||||
|
2021
Q2 | $450K | Sell |
|
|||||
|
2021
Q1 | $1.01M | Sell |
|
|||||
|
2020
Q4 | $1.01M | Sell |
|
|||||
|
2020
Q3 | $587K | Buy |
|
|||||
|
2020
Q2 | $94K | Sell |
|
|||||
|
2020
Q1 | $99K | Sell |
|
|||||
|
2019
Q4 | $1.44M | Buy |
|
|||||
|
2019
Q3 | $984K | Buy |
|
|||||
|
2019
Q2 | $934K | Hold |
|
|||||
|
2019
Q1 | $1.17M | Sell |
|
|||||
|
2018
Q4 | $1.13M | Buy |
|
|||||
|
2018
Q3 | $1.5M | Buy |
|
|||||
|
2018
Q2 | $1.27M | Buy |
|
|||||
|
2018
Q1 | $1.32M | Hold |
|
|||||
|
2017
Q4 | $1.58M | Sell |
|
|||||
|
2017
Q3 | $1.32M | Buy |
|
|||||
|
2017
Q2 | $1.68M | Buy |
|
|||||
|
2017
Q1 | $1.22M | Buy |
|
|||||
|
2016
Q4 | $638K | Buy |
|
|||||
|
2016
Q3 | $406K | Sell |
|
|||||
|
2016
Q2 | $539K | Buy |
|
|||||
|
2016
Q1 | $164K | Sell |
|
|||||
|
2015
Q4 | $2.82M | Buy |
|
|||||
|
2015
Q3 | $400K | Buy |
|