UBS 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 |
-2,643,545
| Closed | -$17.7M | – | 7409 |
|
|
2019
Q2 | $17.7M | Buy |
2,643,545
+490,299
| +23% | +$3.28M | 0.01% | 1039 |
|
|
2019
Q1 | $11.7M | Sell |
2,153,246
-535,169
| -20% | -$2.91M | ﹤0.01% | 1250 |
|
|
2018
Q4 | $19.1M | Sell |
2,688,415
-1,248,433
| -32% | -$8.85M | 0.01% | 866 |
|
|
2018
Q3 | $22.8M | Buy |
3,936,848
+3,918,843
| +21,765% | +$22.7M | 0.01% | 880 |
|
|
2018
Q2 | $114K | Sell |
18,005
-151,268
| -89% | -$958K | ﹤0.01% | 4475 |
|
|
2018
Q1 | $838K | Buy |
169,273
+103,286
| +157% | +$511K | ﹤0.01% | 3163 |
|
|
2017
Q4 | $442K | Sell |
65,987
-35,877
| -35% | -$240K | ﹤0.01% | 3536 |
|
|
2017
Q3 | $774K | Buy |
101,864
+51,206
| +101% | +$389K | ﹤0.01% | 3166 |
|
|
2017
Q2 | $385K | Buy |
50,658
+42,066
| +490% | +$320K | ﹤0.01% | 3517 |
|
|
2017
Q1 | $79K | Sell |
8,592
-2,055
| -19% | -$18.9K | ﹤0.01% | 4336 |
|
|
2016
Q4 | $119K | Sell |
10,647
-10,000
| -48% | -$112K | ﹤0.01% | 4294 |
|
|
2016
Q3 | $233K | Buy |
20,647
+8,826
| +75% | +$99.6K | ﹤0.01% | 3635 |
|
|
2016
Q2 | $133K | Buy |
11,821
+10,821
| +1,082% | +$122K | ﹤0.01% | 4023 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5718 |
|
|
2015
Q4 | $9K | Sell |
1,000
-48,582
| -98% | -$437K | ﹤0.01% | 6079 |
|
|
2015
Q3 | $600K | Sell |
49,582
-221,956
| -82% | -$2.69M | ﹤0.01% | 2971 |
|
|
2015
Q2 | $4.62M | Buy |
271,538
+18,376
| +7% | +$313K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $3.94M | Buy |
253,162
+185,186
| +272% | +$2.88M | ﹤0.01% | 1794 |
|
|
2014
Q4 | $1.03M | Buy |
+67,976
| New | +$1.03M | ﹤0.01% | 2714 |
|