Quinn Opportunity Partners’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-454
| Closed | -$453K | – | 207 |
|
|
2021
Q3 | $453K | Sell |
454
-171
| -27% | -$171K | 0.03% | 198 |
|
|
2021
Q2 | $450K | Sell |
625
-611
| -49% | -$440K | 0.03% | 184 |
|
|
2021
Q1 | $1.01M | Sell |
1,236
-937
| -43% | -$763K | 0.06% | 155 |
|
|
2020
Q4 | $1.01M | Sell |
2,173
-103
| -5% | -$47.9K | 0.09% | 133 |
|
|
2020
Q3 | $587K | Buy |
2,276
+1,686
| +286% | +$435K | 0.06% | 135 |
|
|
2020
Q2 | $94K | Sell |
590
-140
| -19% | -$22.3K | 0.01% | 172 |
|
|
2020
Q1 | $99K | Sell |
730
-2,643
| -78% | -$358K | 0.02% | 159 |
|
|
2019
Q4 | $1.44M | Buy |
3,373
+218
| +7% | +$93.1K | 0.18% | 79 |
|
|
2019
Q3 | $984K | Buy |
3,155
+376
| +14% | +$117K | 0.12% | 91 |
|
|
2019
Q2 | $934K | Hold |
2,779
| – | – | 0.12% | 93 |
|
|
2019
Q1 | $1.17M | Sell |
2,779
-30
| -1% | -$12.6K | 0.16% | 78 |
|
|
2018
Q4 | $1.13M | Buy |
2,809
+210
| +8% | +$84.3K | 0.16% | 67 |
|
|
2018
Q3 | $1.5M | Buy |
2,599
+352
| +16% | +$203K | 0.21% | 72 |
|
|
2018
Q2 | $1.27M | Buy |
2,247
+332
| +17% | +$187K | 0.17% | 82 |
|
|
2018
Q1 | $1.32M | Hold |
1,915
| – | – | 0.17% | 78 |
|
|
2017
Q4 | $1.58M | Sell |
1,915
-116
| -6% | -$95.6K | 0.26% | 72 |
|
|
2017
Q3 | $1.32M | Buy |
2,031
+448
| +28% | +$292K | 0.21% | 89 |
|
|
2017
Q2 | $1.68M | Buy |
1,583
+315
| +25% | +$335K | 0.28% | 64 |
|
|
2017
Q1 | $1.22M | Buy |
1,268
+712
| +128% | +$683K | 0.28% | 70 |
|
|
2016
Q4 | $638K | Buy |
556
+132
| +31% | +$151K | 0.19% | 99 |
|
|
2016
Q3 | $406K | Sell |
424
-107
| -20% | -$102K | 0.15% | 95 |
|
|
2016
Q2 | $539K | Buy |
531
+364
| +218% | +$369K | 0.21% | 73 |
|
|
2016
Q1 | $164K | Sell |
167
-2,671
| -94% | -$2.62M | 0.06% | 97 |
|
|
2015
Q4 | $2.82M | Buy |
2,838
+2,523
| +801% | +$2.51M | 1.24% | 23 |
|
|
2015
Q3 | $400K | Buy |
+315
| New | +$400K | 0.19% | 73 |
|