UBS Group’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.33M | Buy |
|
|||||
|
2025
Q2 | $1.09M | Buy |
|
|||||
|
2025
Q1 | $797K | Buy |
|
|||||
|
2024
Q4 | $439K | Buy |
|
|||||
|
2024
Q3 | $3.7K | Buy |
|
|||||
|
2024
Q2 | $1.02K | Buy |
|
|||||
|
2024
Q1 | $588 | Sell |
|
|||||
|
2023
Q4 | $15.5K | Buy |
|
|||||
|
2023
Q3 | $335 | Sell |
|
|||||
|
2023
Q2 | $479 | Sell |
|
|||||
|
2023
Q1 | $11.5K | Buy |
|
|||||
|
2022
Q4 | $3.97K | Sell |
|
|||||
|
2022
Q3 | $18K | Sell |
|
|||||
|
2022
Q2 | $23K | Sell |
|
|||||
|
2022
Q1 | $28K | Sell |
|
|||||
|
2021
Q4 | $117K | Buy |
|
|||||
|
2021
Q3 | $3K | Sell |
|
|||||
|
2021
Q2 | $11K | Sell |
|
|||||
|
2021
Q1 | $71K | Sell |
|
|||||
|
2020
Q4 | $69K | Sell |
|
|||||
|
2020
Q3 | $40K | Buy |
|
|||||
|
2020
Q2 | $18K | Sell |
|
|||||
|
2020
Q1 | $37K | Sell |
|
|||||
|
2019
Q4 | $138K | Buy |
|
|||||
|
2019
Q3 | $6K | Sell |
|
|||||
|
2019
Q2 | $71K | Buy |
|
|||||
|
2019
Q1 | $8K | Sell |
|
|||||
|
2018
Q4 | $75K | Buy |
|
|||||
|
2018
Q3 | $68K | Buy |
|
|||||
|
2018
Q2 | $46K | Buy |
|
|||||
|
2018
Q1 | $48K | Sell |
|
|||||
|
2017
Q4 | $90K | Sell |
|
|||||
|
2017
Q3 | $74K | Sell |
|
|||||
|
2017
Q2 | $186K | Sell |
|
|||||
|
2017
Q1 | $187K | Sell |
|
|||||
|
2016
Q4 | $369K | Sell |
|
|||||
|
2016
Q3 | $375K | Hold |
|
|||||
|
2016
Q2 | $396K | Sell |
|
|||||
|
2016
Q1 | $426K | Sell |
|
|||||
|
2015
Q4 | $687K | Sell |
|
|||||
|
2015
Q3 | $922K | Buy |
|