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 | – | Sell |
-25,100
| Closed | -$231K | – | 9082 |
|
|
2025
Q4 | $231K | Buy |
25,100
+6,500
| +35% | +$57.3K | ﹤0.01% | 4080 |
|
|
2025
Q3 | $185K | Buy |
18,600
+16,400
| +745% | +$153K | ﹤0.01% | 5028 |
|
|
2025
Q2 | $25K | Sell |
2,200
-14,800
| -87% | -$158K | ﹤0.01% | 6558 |
|
|
2025
Q1 | $178K | Sell |
17,000
-250,600
| -94% | -$2.59M | ﹤0.01% | 4462 |
|
|
2024
Q4 | $541K | Buy |
+267,600
| New | +$2.74M | ﹤0.01% | 3442 |
|
|
2024
Q1 | – | Sell |
-126
| Closed | -$18K | – | 8855 |
|
|
2023
Q4 | $18K | Sell |
126
-599
| -83% | -$66.6K | ﹤0.01% | 6986 |
|
|
2023
Q3 | $79K | Buy |
725
+615
| +559% | +$83.2K | ﹤0.01% | 5327 |
|
|
2023
Q2 | $13K | Sell |
110
-1
| -0.9% | -$140 | ﹤0.01% | 7140 |
|
|
2023
Q1 | $16K | Sell |
111
-8
| -7% | -$1.61K | ﹤0.01% | 7118 |
|
|
2022
Q4 | $20K | Sell |
119
-636
| -84% | -$152K | ﹤0.01% | 6858 |
|
|
2022
Q3 | $181K | Buy |
755
+25
| +3% | +$6.68K | ﹤0.01% | 4749 |
|
|
2022
Q2 | $213K | Buy |
730
+725
| +14,500% | +$210K | ﹤0.01% | 4524 |
|
|
2022
Q1 | $1K | Buy |
5
+2
| +67% | +$1.07K | ﹤0.01% | 10031 |
|
|
2021
Q4 | $2K | Sell |
3
-600
| -100% | -$551K | ﹤0.01% | 9956 |
|
|
2021
Q3 | $440K | Sell |
603
-4
| -0.7% | -$3.53K | ﹤0.01% | 4286 |
|
|
2021
Q2 | $437K | Buy |
+607
| New | +$490K | ﹤0.01% | 4376 |
|
|
2021
Q1 | – | Hold |
0
| – | -$20K | – | 8840 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | -$1.32K | – | 6966 |
|
|
2020
Q3 | $114K | Sell |
4
-1
| -20% | -$225 | ﹤0.01% | 4758 |
|
|
2020
Q2 | $84K | Sell |
5
-2
| -29% | -$325 | ﹤0.01% | 4975 |
|
|
2020
Q1 | $95K | Buy |
7
+6
| +600% | +$1.91K | ﹤0.01% | 4420 |
|
|
2019
Q4 | $40K | Buy |
+1
| New | +$411 | ﹤0.01% | 5397 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5995 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$384 | – | 5933 |
|
|
2019
Q1 | $23K | Hold |
1
| – | – | ﹤0.01% | 5613 |
|
|
2018
Q4 | $54K | Buy |
+1
| New | +$557 | ﹤0.01% | 4446 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$31K | – | 7413 |
|
|
2018
Q2 | $31K | Hold |
1
| – | – | ﹤0.01% | 5504 |
|
|
2018
Q1 | $9K | Hold |
1
| – | – | ﹤0.01% | 4097 |
|
|
2017
Q4 | $17K | Buy |
+1
| New | +$661 | ﹤0.01% | 3432 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5007 |
|
|
2017
Q2 | – | Hold |
0
| – | -$3K | – | 6096 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4934 |
|
|
2016
Q4 | – | Hold |
0
| – | -$6K | – | 5843 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4069 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4383 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2838 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2927 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM