Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.68M | Sell |
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|
2023
Q3 | $1.96M | Buy |
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|
2023
Q2 | $2.15M | Sell |
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|
2023
Q1 | $2.74M | Buy |
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|
2022
Q4 | $2.9M | Buy |
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|
2022
Q3 | $3.84M | Buy |
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|
2022
Q2 | $4.32M | Sell |
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|
2022
Q1 | $7.05M | Buy |
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|
2021
Q4 | $12.2M | Buy |
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|
2021
Q3 | $13.8M | Buy |
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|
2021
Q2 | $698K | Buy |
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|
2021
Q1 | $768K | Sell |
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|
2020
Q4 | $797K | Hold |
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|
2020
Q3 | $442K | Hold |
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|
2020
Q2 | $274K | Hold |
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|
2020
Q1 | $233K | Hold |
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|
2019
Q4 | $732K | Buy |
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|
2019
Q3 | $489K | Buy |
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|
2019
Q2 | $269K | Hold |
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|
2019
Q1 | $336K | Hold |
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|
2018
Q4 | $321K | Hold |
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|
2018
Q3 | $461K | Hold |
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|
2018
Q2 | $451K | Sell |
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|
2018
Q1 | $689K | Hold |
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|
2017
Q4 | $824K | Hold |
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|
2017
Q3 | $651K | Hold |
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|
2017
Q2 | $1.06M | Hold |
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|
2017
Q1 | $959K | Hold |
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|
2016
Q4 | $1.15M | Hold |
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|
2016
Q3 | $957K | Hold |
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|
2016
Q2 | $1.01M | Buy |
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