Roumell Asset Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,908
| Closed | -$859K | – | 21 |
|
|
2022
Q4 | $859K | Sell |
4,908
-3,820
| -44% | -$668K | 2.13% | 17 |
|
|
2022
Q3 | $2.1M | Hold |
8,728
| – | – | 4.54% | 9 |
|
|
2022
Q2 | $2.56M | Buy |
+8,728
| New | +$2.56M | 4.98% | 8 |
|
|
2021
Q1 | – | Sell |
-5,975
| Closed | -$2.78M | – | 17 |
|
|
2020
Q4 | $2.78M | Sell |
5,975
-19,094
| -76% | -$8.88M | 4.37% | 7 |
|
|
2020
Q3 | $6.47M | Buy |
25,069
+16,116
| +180% | +$4.16M | 12.82% | 2 |
|
|
2020
Q2 | $1.43M | Buy |
+8,953
| New | +$1.43M | 3.45% | 10 |
|