Susquehanna International Group’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,498
| Closed | -$231K | – | 5332 |
|
|
2019
Q2 | $231K | Sell |
34,498
-209,735
| -86% | -$1.4M | ﹤0.01% | 3763 |
|
|
2019
Q1 | $1.33M | Sell |
244,233
-249,863
| -51% | -$1.36M | ﹤0.01% | 1080 |
|
|
2018
Q4 | $3.5M | Buy |
494,096
+188,017
| +61% | +$1.33M | ﹤0.01% | 642 |
|
|
2018
Q3 | $1.78M | Buy |
+306,079
| New | +$1.78M | ﹤0.01% | 1064 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5238 |
|
|
2018
Q1 | – | Sell |
-105,800
| Closed | -$709K | – | 5065 |
|
|
2017
Q4 | $709K | Sell |
105,800
-6,900
| -6% | -$46.2K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $857K | Buy |
112,700
+41,700
| +59% | +$317K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $540K | Buy |
+71,000
| New | +$540K | ﹤0.01% | 2324 |
|
|
2017
Q1 | – | Sell |
-68,400
| Closed | -$763K | – | 4910 |
|
|
2016
Q4 | $763K | Buy |
+68,400
| New | +$763K | ﹤0.01% | 2546 |
|
|
2016
Q3 | – | Sell |
-33,876
| Closed | -$384K | – | 4391 |
|
|
2016
Q2 | $384K | Sell |
33,876
-119,666
| -78% | -$1.36M | ﹤0.01% | 2339 |
|
|
2016
Q1 | $1.9M | Buy |
153,542
+92,555
| +152% | +$1.14M | ﹤0.01% | 1358 |
|
|
2015
Q4 | $531K | Sell |
60,987
-333,302
| -85% | -$2.9M | ﹤0.01% | 2930 |
|
|
2015
Q3 | $4.78M | Buy |
394,289
+244,695
| +164% | +$2.96M | ﹤0.01% | 875 |
|
|
2015
Q2 | $2.55M | Sell |
149,594
-341,738
| -70% | -$5.81M | ﹤0.01% | 1588 |
|
|
2015
Q1 | $7.65M | Sell |
491,332
-239,271
| -33% | -$3.72M | ﹤0.01% | 609 |
|
|
2014
Q4 | $11.1M | Buy |
730,603
+233,657
| +47% | +$3.56M | ﹤0.01% | 544 |
|
|
2014
Q3 | $6.43M | Buy |
496,946
+162,309
| +49% | +$2.1M | ﹤0.01% | 815 |
|
|
2014
Q2 | $5M | Sell |
334,637
-811,714
| -71% | -$12.1M | ﹤0.01% | 1018 |
|
|
2014
Q1 | $15.7M | Buy |
1,146,351
+114,972
| +11% | +$1.57M | 0.01% | 369 |
|
|
2013
Q4 | $10.1M | Buy |
1,031,379
+792,095
| +331% | +$7.76M | ﹤0.01% | 630 |
|
|
2013
Q3 | $2.03M | Sell |
239,284
-304,376
| -56% | -$2.58M | ﹤0.01% | 1473 |
|
|
2013
Q2 | $5.69M | Buy |
+543,660
| New | +$5.69M | ﹤0.01% | 806 |
|