Spark Investment Management’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-134
| Closed | -$21K | – | 56 |
|
|
2020
Q2 | $21K | Hold |
134
| – | – | 0.08% | 76 |
|
|
2020
Q1 | $18K | Buy |
+134
| New | +$18K | 0.01% | 347 |
|
|
2019
Q3 | – | Sell |
-1,037
| Closed | -$348K | – | 405 |
|
|
2019
Q2 | $348K | Sell |
1,037
-3,172
| -75% | -$1.06M | 0.02% | 407 |
|
|
2019
Q1 | $1.77M | Buy |
4,209
+665
| +19% | +$279K | 0.08% | 269 |
|
|
2018
Q4 | $1.42M | Buy |
3,544
+3,344
| +1,672% | +$1.34M | 0.1% | 258 |
|
|
2018
Q3 | $114K | Sell |
200
-1,095
| -85% | -$624K | 0.01% | 602 |
|
|
2018
Q2 | $730K | Buy |
+1,295
| New | +$730K | 0.04% | 401 |
|
|
2016
Q3 | – | Sell |
-1,213
| Closed | -$1.23M | – | 829 |
|
|
2016
Q2 | $1.23M | Sell |
1,213
-1,321
| -52% | -$1.34M | 0.12% | 272 |
|
|
2016
Q1 | $2.48M | Buy |
+2,534
| New | +$2.48M | 0.25% | 127 |
|