TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,795
| Closed | -$1.52M | – | 318 |
|
|
2018
Q4 | $1.52M | Sell |
3,795
-3,848
| -50% | -$1.54M | 0.02% | 233 |
|
|
2018
Q3 | $4.4M | Buy |
7,643
+2,748
| +56% | +$1.58M | 0.04% | 178 |
|
|
2018
Q2 | $2.76M | Buy |
4,895
+2,953
| +152% | +$1.67M | 0.02% | 201 |
|
|
2018
Q1 | $1.34M | Buy |
1,942
+30
| +2% | +$20.7K | 0.01% | 252 |
|
|
2017
Q4 | $1.58M | Buy |
1,912
+124
| +7% | +$102K | 0.01% | 235 |
|
|
2017
Q3 | $1.16M | Buy |
1,788
+1,276
| +249% | +$831K | 0.01% | 271 |
|
|
2017
Q2 | $544K | Buy |
+512
| New | +$544K | ﹤0.01% | 346 |
|