Simplex Trading’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 | $43K | Sell |
3,699
-15,786
| -81% | -$184K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $204K | Sell |
19,485
-9,619
| -33% | -$101K | ﹤0.01% | 839 |
|
|
2024
Q4 | $292K | Buy |
+29,104
| New | +$292K | ﹤0.01% | 818 |
|
|
2024
Q2 | – | Sell |
-201
| Closed | -$14K | – | 2522 |
|
|
2024
Q1 | $14K | Buy |
201
+1
| +0.5% | +$70 | ﹤0.01% | 1774 |
|
|
2023
Q4 | $29K | Sell |
200
-1,035
| -84% | -$150K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $134K | Buy |
1,235
+730
| +145% | +$79.2K | ﹤0.01% | 933 |
|
|
2023
Q2 | $63K | Buy |
505
+324
| +179% | +$40.4K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $27K | Buy |
181
+99
| +121% | +$14.8K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $14K | Sell |
82
-383
| -82% | -$65.4K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $111K | Buy |
465
+208
| +81% | +$49.7K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $75K | Buy |
257
+216
| +527% | +$63K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $14K | Buy |
+41
| New | +$14K | ﹤0.01% | 2199 |
|
|
2021
Q4 | – | Sell |
-453
| Closed | -$330K | – | 3067 |
|
|
2021
Q3 | $330K | Sell |
453
-3
| -0.7% | -$2.19K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $328K | Buy |
456
+301
| +194% | +$217K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $0 | Buy |
155
+115
| +288% | – | ﹤0.01% | 2595 |
|
|
2020
Q4 | $18K | Sell |
40
-166
| -81% | -$74.7K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $53K | Sell |
206
-206
| -50% | -$53K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $65K | Sell |
412
-154
| -27% | -$24.3K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $77K | Buy |
566
+506
| +843% | +$68.8K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $25K | Sell |
60
-78
| -57% | -$32.5K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $43K | Buy |
138
+26
| +23% | +$8.1K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $37K | Buy |
112
+81
| +261% | +$26.8K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $12K | Sell |
31
-77
| -71% | -$29.8K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $43K | Buy |
+108
| New | +$43K | ﹤0.01% | 1097 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2118 |
|
|
2018
Q2 | – | Sell |
-39
| Closed | -$26K | – | 2118 |
|
|
2018
Q1 | $26K | Buy |
39
+18
| +86% | +$12K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $17K | Sell |
21
-11
| -34% | -$8.91K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $20K | Sell |
32
-28
| -47% | -$17.5K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $63K | Buy |
60
+27
| +82% | +$28.4K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $32K | Buy |
+33
| New | +$32K | ﹤0.01% | 1199 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$15K | – | 1796 |
|
|
2016
Q3 | $15K | Hold |
16
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q2 | $16K | Sell |
16
-4
| -20% | -$4K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $20K | Buy |
20
+6
| +43% | +$6K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $13K | Sell |
14
-41
| -75% | -$38.1K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $70K | Buy |
+55
| New | +$70K | 0.01% | 832 |
|