Stone Ridge Asset Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-355
| Closed | -$111K | – | 959 |
|
|
2019
Q3 | $111K | Sell |
355
-99
| -22% | -$31K | 0.01% | 1033 |
|
|
2019
Q2 | $152K | Sell |
454
-86
| -16% | -$28.8K | 0.01% | 1091 |
|
|
2019
Q1 | $227K | Sell |
540
-87
| -14% | -$36.6K | 0.01% | 1002 |
|
|
2018
Q4 | $251K | Buy |
627
+460
| +275% | +$184K | 0.02% | 1058 |
|
|
2018
Q3 | $96K | Sell |
167
-780
| -82% | -$448K | 0.01% | 1235 |
|
|
2018
Q2 | $534K | Hold |
947
| – | – | 0.03% | 757 |
|
|
2018
Q1 | $653K | Hold |
947
| – | – | 0.04% | 626 |
|
|
2017
Q4 | $780K | Buy |
+947
| New | +$780K | 0.05% | 520 |
|