Tower Research Capital (TRC)’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 | $1.66K | Sell |
141
-4,886
| -97% | -$57.5K | ﹤0.01% | 4765 |
|
|
2025
Q1 | $52.8K | Sell |
5,027
-4,301
| -46% | -$45.2K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $93.7K | Buy |
9,328
+7,310
| +362% | +$73.4K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $18.7K | Sell |
2,018
-1,064
| -35% | -$9.85K | ﹤0.01% | 3277 |
|
|
2024
Q2 | $19.7K | Buy |
+3,082
| New | +$19.7K | ﹤0.01% | 3771 |
|
|
2024
Q1 | – | Sell |
-98
| Closed | -$14.6K | – | 5858 |
|
|
2023
Q4 | $14.6K | Buy |
+98
| New | +$14.6K | ﹤0.01% | 3868 |
|
|
2023
Q2 | – | Sell |
-93
| Closed | -$14K | – | 6022 |
|
|
2023
Q1 | $14K | Buy |
+93
| New | +$14K | ﹤0.01% | 3866 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$2K | – | 6069 |
|
|
2022
Q2 | $2K | Sell |
7
-24
| -77% | -$6.86K | ﹤0.01% | 5512 |
|
|
2022
Q1 | $11K | Sell |
31
-11
| -26% | -$3.9K | ﹤0.01% | 4148 |
|
|
2021
Q4 | $28K | Sell |
42
-28
| -40% | -$18.7K | ﹤0.01% | 3290 |
|
|
2021
Q3 | $70K | Buy |
70
+62
| +775% | +$62K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $6K | Sell |
8
-72
| -90% | -$54K | ﹤0.01% | 4606 |
|
|
2021
Q1 | $66K | Sell |
80
-83
| -51% | -$68.5K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $76K | Buy |
163
+151
| +1,258% | +$70.4K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $3K | Sell |
12
-102
| -89% | -$25.5K | ﹤0.01% | 4479 |
|
|
2020
Q2 | $18K | Buy |
114
+75
| +192% | +$11.8K | ﹤0.01% | 3726 |
|
|
2020
Q1 | $5K | Sell |
39
-35
| -47% | -$4.49K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $31K | Sell |
74
-122
| -62% | -$51.1K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $61K | Sell |
196
-25
| -11% | -$7.78K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $74K | Buy |
221
+117
| +113% | +$39.2K | 0.01% | 1343 |
|
|
2019
Q1 | $44K | Buy |
104
+101
| +3,367% | +$42.7K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 3551 |
|
|
2018
Q3 | – | Sell |
-61
| Closed | -$34K | – | 3773 |
|
|
2018
Q2 | $34K | Buy |
61
+56
| +1,120% | +$31.2K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 2843 |
|
|
2017
Q4 | – | Sell |
-42
| Closed | -$27K | – | 3539 |
|
|
2017
Q3 | $27K | Buy |
+42
| New | +$27K | ﹤0.01% | 2517 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2733 |
|
|
2017
Q1 | – | Sell |
-87
| Closed | -$100K | – | 3088 |
|
|
2016
Q4 | $100K | Buy |
+87
| New | +$100K | 0.01% | 972 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$6K | – | 4135 |
|
|
2015
Q4 | $6K | Sell |
6
-34
| -85% | -$34K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $51K | Buy |
+40
| New | +$51K | 0.01% | 1003 |
|