RhumbLine Advisers’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
22,422
+22,407
| +149,380% | +$264K | ﹤0.01% | 3076 |
|
|
2025
Q1 | $157 | Hold |
15
| – | – | ﹤0.01% | 4092 |
|
|
2024
Q4 | $150 | Hold |
15
| – | – | ﹤0.01% | 4127 |
|
|
2024
Q3 | $138 | Hold |
15
| – | – | ﹤0.01% | 4160 |
|
|
2024
Q2 | $96 | Sell |
15
-1
| -6% | -$6 | ﹤0.01% | 4336 |
|
|
2024
Q1 | $1.16K | Hold |
16
| – | – | ﹤0.01% | 4134 |
|
|
2023
Q4 | $2.39K | Hold |
16
| – | – | ﹤0.01% | 4080 |
|
|
2023
Q3 | $1.75K | Hold |
16
| – | – | ﹤0.01% | 4123 |
|
|
2023
Q2 | $2.02K | Buy |
+16
| New | +$2.02K | ﹤0.01% | 4215 |
|
|
2022
Q2 | – | Sell |
-1,054
| Closed | -$377K | – | 3110 |
|
|
2022
Q1 | $377K | Buy |
1,054
+152
| +17% | +$54.4K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $614K | Sell |
902
-26
| -3% | -$17.7K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $927K | Sell |
928
-49
| -5% | -$48.9K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $704K | Buy |
977
+405
| +71% | +$292K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $466K | Buy |
572
+21
| +4% | +$17.1K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $256K | Buy |
551
+72
| +15% | +$33.5K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $124K | Sell |
479
-85
| -15% | -$22K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $90K | Sell |
564
-816
| -59% | -$130K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $188K | Buy |
1,380
+64
| +5% | +$8.72K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $562K | Buy |
1,316
+63
| +5% | +$26.9K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $391K | Buy |
1,253
+110
| +10% | +$34.3K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $384K | Buy |
1,143
+43
| +4% | +$14.4K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $462K | Sell |
1,100
-10
| -0.9% | -$4.2K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $445K | Buy |
1,110
+177
| +19% | +$71K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $537K | Sell |
933
-6
| -0.6% | -$3.45K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $529K | Buy |
939
+23
| +3% | +$13K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $631K | Buy |
916
+17
| +2% | +$11.7K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $740K | Buy |
899
+106
| +13% | +$87.3K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $516K | Buy |
793
+10
| +1% | +$6.51K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $832K | Sell |
783
-14
| -2% | -$14.9K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $764K | Buy |
797
+209
| +36% | +$200K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $675K | Buy |
588
+8
| +1% | +$9.18K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $555K | Buy |
580
+9
| +2% | +$8.61K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $580K | Sell |
571
-34
| -6% | -$34.5K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $593K | Buy |
605
+55
| +10% | +$53.9K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $547K | Buy |
550
+2
| +0.4% | +$1.99K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $697K | Buy |
+548
| New | +$697K | ﹤0.01% | 2013 |
|