Susquehanna Fundamental Investments’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
12,177
| – | – | ﹤0.01% | 683 |
|
|
2025
Q1 | $128K | Hold |
12,177
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q4 | $122K | Buy |
+12,177
| New | +$122K | ﹤0.01% | 1033 |
|
|
2023
Q3 | – | Sell |
-366
| Closed | -$46.1K | – | 389 |
|
|
2023
Q2 | $46.1K | Sell |
366
-584
| -61% | -$73.6K | ﹤0.01% | 624 |
|
|
2023
Q1 | $144K | Sell |
950
-53
| -5% | -$8.06K | ﹤0.01% | 887 |
|
|
2022
Q4 | $175K | Sell |
1,003
-189
| -16% | -$33.1K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $286K | Buy |
+1,192
| New | +$286K | ﹤0.01% | 1170 |
|
|
2021
Q4 | – | Sell |
-140
| Closed | -$140K | – | 1455 |
|
|
2021
Q3 | $140K | Sell |
140
-148
| -51% | -$148K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $207K | Buy |
288
+180
| +167% | +$129K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $88K | Buy |
108
+4
| +4% | +$3.26K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $48K | Hold |
104
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q3 | $27K | Buy |
+104
| New | +$27K | ﹤0.01% | 1340 |
|