Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $131K | Buy |
14,800
+11,200
| +311% | +$96.9K | ﹤0.01% | 4775 |
|
|
2025
Q4 | $33.1K | Sell |
3,600
-84,500
| -96% | -$745K | ﹤0.01% | 6029 |
|
|
2025
Q3 | $876K | Buy |
88,100
+85,500
| +3,288% | +$797K | ﹤0.01% | 3190 |
|
|
2025
Q2 | $30K | Buy |
2,600
+400
| +18% | +$4.27K | ﹤0.01% | 6392 |
|
|
2025
Q1 | $23K | Sell |
2,200
-23,600
| -91% | -$244K | ﹤0.01% | 6454 |
|
|
2024
Q4 | $171K | Buy |
+25,800
| New | +$264K | ﹤0.01% | 4672 |
|
|
2024
Q2 | – | Sell |
-136
| Closed | -$9K | – | 8810 |
|
|
2024
Q1 | $9K | Sell |
136
-193
| -59% | -$17.9K | ﹤0.01% | 7654 |
|
|
2023
Q4 | $49K | Buy |
329
+190
| +137% | +$21.1K | ﹤0.01% | 6092 |
|
|
2023
Q3 | $15K | Buy |
+139
| New | +$18.8K | ﹤0.01% | 6857 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | -$1K | – | 9239 |
|
|
2022
Q3 | $1K | Sell |
6
-226
| -97% | -$60.4K | ﹤0.01% | 9488 |
|
|
2022
Q2 | $67K | Buy |
232
+98
| +73% | +$28.4K | ﹤0.01% | 6094 |
|
|
2022
Q1 | $47K | Sell |
134
-888
| -87% | -$474K | ﹤0.01% | 7209 |
|
|
2021
Q4 | $695K | Buy |
1,022
+749
| +274% | +$687K | ﹤0.01% | 3370 |
|
|
2021
Q3 | $199K | Buy |
273
+30
| +12% | +$26.4K | ﹤0.01% | 5588 |
|
|
2021
Q2 | $175K | Buy |
+243
| New | +$196K | ﹤0.01% | 5891 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$39K | – | 8838 |
|
|
2020
Q4 | $39K | Sell |
1
-1
| -50% | -$331 | ﹤0.01% | 6417 |
|
|
2020
Q3 | $57K | Buy |
+2
| New | +$450 | ﹤0.01% | 5481 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$325 | – | 6877 |
|
|
2020
Q1 | $23K | Sell |
2
-1
| -33% | -$318 | ﹤0.01% | 5821 |
|
|
2019
Q4 | $132K | Buy |
+3
| New | +$1.23K | ﹤0.01% | 4210 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6509 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$384 | – | 6280 |
|
|
2019
Q1 | $45K | Sell |
1
-1
| -50% | -$542 | ﹤0.01% | 5085 |
|
|
2018
Q4 | $73K | Buy |
2
+1
| +100% | +$557 | ﹤0.01% | 4159 |
|
|
2018
Q3 | $54K | Sell |
1
-1
| -50% | -$566 | ﹤0.01% | 5085 |
|
|
2018
Q2 | $128K | Buy |
+2
| New | +$1.34K | ﹤0.01% | 3996 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$704 | – | 5553 |
|
|
2017
Q4 | $19K | Buy |
+1
| New | +$661 | ﹤0.01% | 3344 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 6147 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5313 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM