Russell Investments Group’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
Q2 | – | Sell |
-9,382
| Closed | -$1.43M | – | 3457 |
|
|
2023
Q1 | $1.43M | Sell |
9,382
-8,141
| -46% | -$1.24M | ﹤0.01% | 1775 |
|
|
2022
Q4 | $3.07M | Buy |
17,523
+3,724
| +27% | +$652K | 0.01% | 1339 |
|
|
2022
Q3 | $3.31M | Sell |
13,799
-1,587
| -10% | -$381K | 0.01% | 1283 |
|
|
2022
Q2 | $4.51M | Buy |
15,386
+4,151
| +37% | +$1.22M | 0.01% | 1155 |
|
|
2022
Q1 | $4.02M | Buy |
11,235
+109
| +1% | +$39K | 0.01% | 1282 |
|
|
2021
Q4 | $7.58M | Sell |
11,126
-12,912
| -54% | -$8.79M | 0.01% | 1042 |
|
|
2021
Q3 | $24M | Buy |
24,038
+3,273
| +16% | +$3.27M | 0.04% | 527 |
|
|
2021
Q2 | $15M | Buy |
20,765
+11,117
| +115% | +$8.01M | 0.03% | 738 |
|
|
2021
Q1 | $7.85M | Buy |
+9,648
| New | +$7.85M | 0.01% | 1096 |
|
|
2020
Q2 | – | Sell |
-5,910
| Closed | -$803K | – | 3129 |
|
|
2020
Q1 | $803K | Buy |
5,910
+358
| +6% | +$48.6K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $2.37M | Sell |
5,552
-1,386
| -20% | -$591K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $2.17M | Buy |
6,938
+5,657
| +442% | +$1.77M | ﹤0.01% | 1632 |
|
|
2019
Q2 | $430K | Buy |
1,281
+197
| +18% | +$66.1K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $456K | Sell |
1,084
-3,921
| -78% | -$1.65M | ﹤0.01% | 2377 |
|
|
2018
Q4 | $2.01M | Sell |
5,005
-1,212
| -19% | -$486K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $3.58M | Sell |
6,217
-6,264
| -50% | -$3.61M | 0.01% | 1458 |
|
|
2018
Q2 | $7.05M | Sell |
12,481
-1,074
| -8% | -$606K | 0.01% | 1103 |
|
|
2018
Q1 | $9.34M | Buy |
13,555
+8,678
| +178% | +$5.98M | 0.02% | 1010 |
|
|
2017
Q4 | $4.07M | Buy |
+4,877
| New | +$4.07M | 0.01% | 1456 |
|
|
2017
Q3 | – | Sell |
-113
| Closed | -$120K | – | 2947 |
|
|
2017
Q2 | $120K | Buy |
113
+20
| +22% | +$21.2K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $89K | Buy |
93
+51
| +121% | +$48.8K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $50K | Buy |
+42
| New | +$50K | ﹤0.01% | 2978 |
|