UBS 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 | $1.09M | Buy |
92,302
+16,373
| +22% | +$193K | ﹤0.01% | 4300 |
|
|
2025
Q1 | $797K | Buy |
75,929
+32,230
| +74% | +$338K | ﹤0.01% | 4357 |
|
|
2024
Q4 | $439K | Buy |
43,699
+43,299
| +10,825% | +$435K | ﹤0.01% | 4785 |
|
|
2024
Q3 | $3.7K | Buy |
400
+241
| +152% | +$2.23K | ﹤0.01% | 7018 |
|
|
2024
Q2 | $1.02K | Buy |
159
+151
| +1,888% | +$966 | ﹤0.01% | 7529 |
|
|
2024
Q1 | $588 | Sell |
8
-96
| -92% | -$7.06K | ﹤0.01% | 7286 |
|
|
2023
Q4 | $15.5K | Buy |
104
+101
| +3,367% | +$15.1K | ﹤0.01% | 6048 |
|
|
2023
Q3 | $335 | Sell |
3
-1
| -25% | -$112 | ﹤0.01% | 7423 |
|
|
2023
Q2 | $479 | Sell |
4
-71
| -95% | -$8.5K | ﹤0.01% | 7132 |
|
|
2023
Q1 | $11.5K | Buy |
75
+52
| +226% | +$7.94K | ﹤0.01% | 6410 |
|
|
2022
Q4 | $3.97K | Sell |
23
-52
| -69% | -$8.99K | ﹤0.01% | 8217 |
|
|
2022
Q3 | $18K | Sell |
75
-2
| -3% | -$480 | ﹤0.01% | 6416 |
|
|
2022
Q2 | $23K | Sell |
77
-1
| -1% | -$299 | ﹤0.01% | 5657 |
|
|
2022
Q1 | $28K | Sell |
78
-95
| -55% | -$34.1K | ﹤0.01% | 6027 |
|
|
2021
Q4 | $117K | Buy |
173
+170
| +5,667% | +$115K | ﹤0.01% | 5097 |
|
|
2021
Q3 | $3K | Sell |
3
-13
| -81% | -$13K | ﹤0.01% | 7641 |
|
|
2021
Q2 | $11K | Sell |
16
-71
| -82% | -$48.8K | ﹤0.01% | 6855 |
|
|
2021
Q1 | $71K | Sell |
87
-61
| -41% | -$49.8K | ﹤0.01% | 5225 |
|
|
2020
Q4 | $69K | Sell |
148
-8
| -5% | -$3.73K | ﹤0.01% | 4938 |
|
|
2020
Q3 | $40K | Buy |
156
+41
| +36% | +$10.5K | ﹤0.01% | 4938 |
|
|
2020
Q2 | $18K | Sell |
115
-157
| -58% | -$24.6K | ﹤0.01% | 5768 |
|
|
2020
Q1 | $37K | Sell |
272
-52
| -16% | -$7.07K | ﹤0.01% | 5170 |
|
|
2019
Q4 | $138K | Buy |
324
+305
| +1,605% | +$130K | ﹤0.01% | 4812 |
|
|
2019
Q3 | $6K | Sell |
19
-191
| -91% | -$60.3K | ﹤0.01% | 6426 |
|
|
2019
Q2 | $71K | Buy |
210
+191
| +1,005% | +$64.6K | ﹤0.01% | 4780 |
|
|
2019
Q1 | $8K | Sell |
19
-166
| -90% | -$69.9K | ﹤0.01% | 6095 |
|
|
2018
Q4 | $75K | Buy |
185
+67
| +57% | +$27.2K | ﹤0.01% | 4894 |
|
|
2018
Q3 | $68K | Buy |
118
+36
| +44% | +$20.7K | ﹤0.01% | 5034 |
|
|
2018
Q2 | $46K | Buy |
82
+13
| +19% | +$7.29K | ﹤0.01% | 5133 |
|
|
2018
Q1 | $48K | Sell |
69
-40
| -37% | -$27.8K | ﹤0.01% | 4889 |
|
|
2017
Q4 | $90K | Sell |
109
-6
| -5% | -$4.95K | ﹤0.01% | 4492 |
|
|
2017
Q3 | $74K | Sell |
115
-60
| -34% | -$38.6K | ﹤0.01% | 4646 |
|
|
2017
Q2 | $186K | Sell |
175
-20
| -10% | -$21.3K | ﹤0.01% | 3930 |
|
|
2017
Q1 | $187K | Sell |
195
-127
| -39% | -$122K | ﹤0.01% | 3851 |
|
|
2016
Q4 | $369K | Sell |
322
-69
| -18% | -$79.1K | ﹤0.01% | 3512 |
|
|
2016
Q3 | $375K | Hold |
391
| – | – | ﹤0.01% | 3322 |
|
|
2016
Q2 | $396K | Sell |
391
-44
| -10% | -$44.6K | ﹤0.01% | 3308 |
|
|
2016
Q1 | $426K | Sell |
435
-256
| -37% | -$251K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $687K | Sell |
691
-35
| -5% | -$34.8K | ﹤0.01% | 2935 |
|
|
2015
Q3 | $922K | Buy |
+726
| New | +$922K | ﹤0.01% | 2708 |
|