Susquehanna International Group’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,225
| Closed | -$201K | – | 13195 |
|
|
2025
Q4 | $213K | Buy |
+23,225
| New | +$205K | ﹤0.01% | 10738 |
|
|
2025
Q3 | – | Sell |
-47,856
| Closed | -$446K | – | 12429 |
|
|
2025
Q2 | $563K | Sell |
47,856
-244,151
| -84% | -$2.6M | ﹤0.01% | 8892 |
|
|
2025
Q1 | $3.07M | Buy |
292,007
+278,202
| +2,015% | +$2.87M | ﹤0.01% | 4599 |
|
|
2024
Q4 | $139K | Sell |
13,805
-549
| -4% | -$5.62K | ﹤0.01% | 11079 |
|
|
2024
Q3 | $133K | Buy |
+14,354
| New | +$148K | ﹤0.01% | 10848 |
|
|
2024
Q2 | – | Sell |
-887
| Closed | -$30.7K | – | 12063 |
|
|
2024
Q1 | $64.2K | Sell |
887
-121
| -12% | -$11.2K | ﹤0.01% | 11450 |
|
|
2023
Q4 | $150K | Sell |
1,008
-1,456
| -59% | -$162K | ﹤0.01% | 10980 |
|
|
2023
Q3 | $269K | Buy |
2,464
+1,669
| +210% | +$226K | ﹤0.01% | 9600 |
|
|
2023
Q2 | $100K | Sell |
795
-839
| -51% | -$117K | ﹤0.01% | 10948 |
|
|
2023
Q1 | $248K | Buy |
1,634
+947
| +138% | +$191K | ﹤0.01% | 10138 |
|
|
2022
Q4 | $120K | Buy |
687
+285
| +71% | +$67.9K | ﹤0.01% | 10764 |
|
|
2022
Q3 | $97K | Sell |
402
-1,721
| -81% | -$460K | ﹤0.01% | 11731 |
|
|
2022
Q2 | $622K | Buy |
2,123
+2,014
| +1,848% | +$584K | ﹤0.01% | 7727 |
|
|
2022
Q1 | $39K | Sell |
109
-327
| -75% | -$175K | ﹤0.01% | 12414 |
|
|
2021
Q4 | $297K | Buy |
436
+53
| +14% | +$48.6K | ﹤0.01% | 10520 |
|
|
2021
Q3 | $383K | Sell |
383
-150
| -28% | -$132K | ﹤0.01% | 10033 |
|
|
2021
Q2 | $384K | Sell |
533
-1,908
| -78% | -$1.54M | ﹤0.01% | 10228 |
|
|
2021
Q1 | $1.99M | Buy |
2,441
+1,839
| +305% | +$1.26M | ﹤0.01% | 5936 |
|
|
2020
Q4 | $280K | Sell |
602
-33
| -5% | -$10.9K | ﹤0.01% | 9399 |
|
|
2020
Q3 | $164K | Sell |
635
-2,285
| -78% | -$514K | ﹤0.01% | 9619 |
|
|
2020
Q2 | $467K | Buy |
2,920
+230
| +9% | +$37.3K | ﹤0.01% | 7505 |
|
|
2020
Q1 | $366K | Buy |
2,690
+1,623
| +152% | +$517K | ﹤0.01% | 7590 |
|
|
2019
Q4 | $456K | Sell |
1,067
-818
| -43% | -$336K | ﹤0.01% | 7167 |
|
|
2019
Q3 | $588K | Sell |
1,885
-430
| -19% | -$150K | ﹤0.01% | 6921 |
|
|
2019
Q2 | $778K | Buy |
2,315
+1,569
| +210% | +$603K | ﹤0.01% | 6260 |
|
|
2019
Q1 | $313K | Buy |
746
+56
| +8% | +$30.4K | ﹤0.01% | 7132 |
|
|
2018
Q4 | $277K | Buy |
690
+37
| +6% | +$20.6K | ﹤0.01% | 7145 |
|
|
2018
Q3 | $376K | Sell |
653
-183
| -22% | -$104K | ﹤0.01% | 7034 |
|
|
2018
Q2 | $472K | Buy |
836
+354
| +73% | +$237K | ﹤0.01% | 6905 |
|
|
2018
Q1 | $332K | Buy |
+482
| New | +$339K | ﹤0.01% | 7452 |
|
|
2017
Q3 | – | Sell |
-101
| Closed | -$71.4K | – | 8823 |
|
|
2017
Q2 | $107K | Buy |
+101
| New | +$101K | ﹤0.01% | 8657 |
|
|
2017
Q1 | – | Sell |
-430
| Closed | -$438K | – | 8955 |
|
|
2016
Q4 | $494K | Buy |
+430
| New | +$454K | ﹤0.01% | 7024 |
|
|
2016
Q1 | – | Sell |
-231
| Closed | -$231K | – | 9007 |
|
|
2015
Q4 | $230K | Sell |
231
-2,222
| -91% | -$2.79M | ﹤0.01% | 8190 |
|
|
2015
Q3 | $3.12M | Buy |
+2,453
| New | +$3.18M | ﹤0.01% | 3435 |
|
Other funds holding BNED
I
KWM
WM
PGCM
VCM
6CM