Susquehanna International Group’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 | $563K | Sell |
47,856
-244,151
| -84% | -$2.87M | ﹤0.01% | 4153 |
|
|
2025
Q1 | $3.07M | Buy |
292,007
+278,202
| +2,015% | +$2.92M | ﹤0.01% | 1747 |
|
|
2024
Q4 | $139K | Sell |
13,805
-549
| -4% | -$5.51K | ﹤0.01% | 5520 |
|
|
2024
Q3 | $133K | Buy |
+14,354
| New | +$133K | ﹤0.01% | 5010 |
|
|
2024
Q2 | – | Sell |
-887
| Closed | -$64.2K | – | 5697 |
|
|
2024
Q1 | $64.2K | Sell |
887
-121
| -12% | -$8.76K | ﹤0.01% | 5122 |
|
|
2023
Q4 | $150K | Sell |
1,008
-1,456
| -59% | -$217K | ﹤0.01% | 5162 |
|
|
2023
Q3 | $269K | Buy |
2,464
+1,669
| +210% | +$182K | ﹤0.01% | 4171 |
|
|
2023
Q2 | $100K | Sell |
795
-839
| -51% | -$106K | ﹤0.01% | 5002 |
|
|
2023
Q1 | $248K | Buy |
1,634
+947
| +138% | +$144K | ﹤0.01% | 4633 |
|
|
2022
Q4 | $120K | Buy |
687
+285
| +71% | +$49.9K | ﹤0.01% | 4852 |
|
|
2022
Q3 | $97K | Sell |
402
-1,721
| -81% | -$415K | ﹤0.01% | 5290 |
|
|
2022
Q2 | $622K | Buy |
2,123
+2,014
| +1,848% | +$590K | ﹤0.01% | 3064 |
|
|
2022
Q1 | $39K | Sell |
109
-327
| -75% | -$117K | ﹤0.01% | 5363 |
|
|
2021
Q4 | $297K | Buy |
436
+53
| +14% | +$36.1K | ﹤0.01% | 4504 |
|
|
2021
Q3 | $383K | Sell |
383
-150
| -28% | -$150K | ﹤0.01% | 4024 |
|
|
2021
Q2 | $384K | Sell |
533
-1,908
| -78% | -$1.37M | ﹤0.01% | 4197 |
|
|
2021
Q1 | $1.99M | Buy |
2,441
+1,839
| +305% | +$1.5M | ﹤0.01% | 2123 |
|
|
2020
Q4 | $280K | Sell |
602
-33
| -5% | -$15.3K | ﹤0.01% | 3960 |
|
|
2020
Q3 | $164K | Sell |
635
-2,285
| -78% | -$590K | ﹤0.01% | 3960 |
|
|
2020
Q2 | $467K | Buy |
2,920
+230
| +9% | +$36.8K | ﹤0.01% | 2993 |
|
|
2020
Q1 | $366K | Buy |
2,690
+1,623
| +152% | +$221K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $456K | Sell |
1,067
-818
| -43% | -$350K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $588K | Sell |
1,885
-430
| -19% | -$134K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $778K | Buy |
2,315
+1,569
| +210% | +$527K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $313K | Buy |
746
+56
| +8% | +$23.5K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $277K | Buy |
690
+37
| +6% | +$14.9K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $376K | Sell |
653
-183
| -22% | -$105K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $472K | Buy |
836
+354
| +73% | +$200K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $332K | Buy |
+482
| New | +$332K | ﹤0.01% | 2466 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3713 |
|
|
2017
Q3 | – | Sell |
-101
| Closed | -$107K | – | 3222 |
|
|
2017
Q2 | $107K | Buy |
+101
| New | +$107K | ﹤0.01% | 3233 |
|
|
2017
Q1 | – | Sell |
-430
| Closed | -$494K | – | 3325 |
|
|
2016
Q4 | $494K | Buy |
+430
| New | +$494K | ﹤0.01% | 2983 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3021 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3231 |
|
|
2016
Q1 | – | Sell |
-231
| Closed | -$230K | – | 3866 |
|
|
2015
Q4 | $230K | Sell |
231
-2,222
| -91% | -$2.21M | ﹤0.01% | 3646 |
|
|
2015
Q3 | $3.12M | Buy |
+2,453
| New | +$3.12M | ﹤0.01% | 1226 |
|