Susquehanna Fundamental Investments’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,962
| Closed | -$119K | – | 434 |
|
|
2019
Q1 | $119K | Sell |
21,962
-35,300
| -62% | -$191K | 0.01% | 362 |
|
|
2018
Q4 | $406K | Buy |
57,262
+24,000
| +72% | +$170K | 0.07% | 232 |
|
|
2018
Q3 | $193K | Sell |
33,262
-22,904
| -41% | -$133K | 0.03% | 329 |
|
|
2018
Q2 | $357K | Buy |
56,166
+31,766
| +130% | +$202K | 0.05% | 300 |
|
|
2018
Q1 | $121K | Buy |
+24,400
| New | +$121K | 0.01% | 423 |
|