Royce & Associates’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,973
| Closed | -$2.68M | – | 878 |
|
|
2023
Q4 | $2.68M | Sell |
17,973
-9
| -0.1% | -$1.34K | 0.02% | 610 |
|
|
2023
Q3 | $1.96M | Buy |
17,982
+886
| +5% | +$96.6K | 0.02% | 639 |
|
|
2023
Q2 | $2.15M | Sell |
17,096
-908
| -5% | -$114K | 0.02% | 656 |
|
|
2023
Q1 | $2.74M | Buy |
18,004
+1,450
| +9% | +$220K | 0.03% | 614 |
|
|
2022
Q4 | $2.9M | Buy |
16,554
+554
| +3% | +$97K | 0.03% | 585 |
|
|
2022
Q3 | $3.84M | Buy |
16,000
+1,250
| +8% | +$300K | 0.04% | 502 |
|
|
2022
Q2 | $4.32M | Sell |
14,750
-4,934
| -25% | -$1.45M | 0.04% | 517 |
|
|
2022
Q1 | $7.05M | Buy |
19,684
+1,822
| +10% | +$652K | 0.06% | 469 |
|
|
2021
Q4 | $12.2M | Buy |
17,862
+4,090
| +30% | +$2.79M | 0.09% | 351 |
|
|
2021
Q3 | $13.8M | Buy |
13,772
+12,804
| +1,323% | +$12.8M | 0.1% | 321 |
|
|
2021
Q2 | $698K | Buy |
968
+25
| +3% | +$18K | ﹤0.01% | 884 |
|
|
2021
Q1 | $768K | Sell |
943
-770
| -45% | -$627K | 0.01% | 887 |
|
|
2020
Q4 | $797K | Hold |
1,713
| – | – | 0.01% | 835 |
|
|
2020
Q3 | $442K | Hold |
1,713
| – | – | ﹤0.01% | 870 |
|
|
2020
Q2 | $274K | Hold |
1,713
| – | – | ﹤0.01% | 908 |
|
|
2020
Q1 | $233K | Hold |
1,713
| – | – | ﹤0.01% | 910 |
|
|
2019
Q4 | $732K | Buy |
1,713
+147
| +9% | +$62.8K | 0.01% | 846 |
|
|
2019
Q3 | $489K | Buy |
1,566
+766
| +96% | +$239K | ﹤0.01% | 903 |
|
|
2019
Q2 | $269K | Hold |
800
| – | – | ﹤0.01% | 971 |
|
|
2019
Q1 | $336K | Hold |
800
| – | – | ﹤0.01% | 956 |
|
|
2018
Q4 | $321K | Hold |
800
| – | – | ﹤0.01% | 955 |
|
|
2018
Q3 | $461K | Hold |
800
| – | – | ﹤0.01% | 983 |
|
|
2018
Q2 | $451K | Sell |
800
-200
| -20% | -$113K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $689K | Hold |
1,000
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q4 | $824K | Hold |
1,000
| – | – | 0.01% | 1001 |
|
|
2017
Q3 | $651K | Hold |
1,000
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q2 | $1.06M | Hold |
1,000
| – | – | 0.01% | 957 |
|
|
2017
Q1 | $959K | Hold |
1,000
| – | – | 0.01% | 987 |
|
|
2016
Q4 | $1.15M | Hold |
1,000
| – | – | 0.01% | 914 |
|
|
2016
Q3 | $957K | Hold |
1,000
| – | – | 0.01% | 934 |
|
|
2016
Q2 | $1.02M | Buy |
+1,000
| New | +$1.02M | 0.01% | 914 |
|