UBS Group’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,643,545
| Closed | -$17.7M | – | 8559 |
|
|
2019
Q2 | $17.7M | Buy |
2,643,545
+490,299
| +23% | +$2.67M | 0.01% | 1298 |
|
|
2019
Q1 | $11.7M | Sell |
2,153,246
-535,169
| -20% | -$3.26M | ﹤0.01% | 1546 |
|
|
2018
Q4 | $19.1M | Sell |
2,688,415
-1,248,433
| -32% | -$8.34M | 0.01% | 1116 |
|
|
2018
Q3 | $22.8M | Buy |
3,936,848
+3,918,843
| +21,765% | +$22.1M | 0.01% | 1120 |
|
|
2018
Q2 | $114K | Sell |
18,005
-151,268
| -89% | -$855K | ﹤0.01% | 5352 |
|
|
2018
Q1 | $838K | Buy |
169,273
+103,286
| +157% | +$517K | ﹤0.01% | 3861 |
|
|
2017
Q4 | $442K | Sell |
65,987
-35,877
| -35% | -$254K | ﹤0.01% | 4377 |
|
|
2017
Q3 | $774K | Buy |
101,864
+51,206
| +101% | +$382K | ﹤0.01% | 3899 |
|
|
2017
Q2 | $385K | Buy |
50,658
+42,066
| +490% | +$330K | ﹤0.01% | 4311 |
|
|
2017
Q1 | $79K | Sell |
8,592
-2,055
| -19% | -$20.5K | ﹤0.01% | 5210 |
|
|
2016
Q4 | $119K | Sell |
10,647
-10,000
| -48% | -$115K | ﹤0.01% | 5173 |
|
|
2016
Q3 | $233K | Buy |
20,647
+8,826
| +75% | +$106K | ﹤0.01% | 4445 |
|
|
2016
Q2 | $133K | Buy |
11,821
+10,821
| +1,082% | +$125K | ﹤0.01% | 4836 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6563 |
|
|
2015
Q4 | $9K | Sell |
1,000
-48,582
| -98% | -$571K | ﹤0.01% | 7384 |
|
|
2015
Q3 | $600K | Sell |
49,582
-221,956
| -82% | -$3.56M | ﹤0.01% | 3745 |
|
|
2015
Q2 | $4.62M | Buy |
271,538
+18,376
| +7% | +$287K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $3.94M | Buy |
253,162
+185,186
| +272% | +$2.91M | ﹤0.01% | 2282 |
|
|
2014
Q4 | $1.03M | Buy |
+67,976
| New | +$965K | ﹤0.01% | 3545 |
|
UBS Group's BKS Position: Q3 2019 in Review
UBS Group sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 2,643,545 shares — an estimated $17.7M sold.
UBS Group first reported a position in BKS in Q4 2014 and held it in 19 quarters. The position peaked at $22.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- UBS Group reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 2,643,545 Barnes & Noble shares in Q3 2019, an estimated $17.7M.
- UBS Group first reported a position in Barnes & Noble in Q4 2014 and held it in 19 quarters.
- UBS Group's Barnes & Noble position peaked at $22.8M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.