Union Square Park Capital Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,500
| Closed | -$3.24M | – | 25 |
|
|
2022
Q3 | $3.24M | Hold |
13,500
| – | – | 3.16% | 9 |
|
|
2022
Q2 | $3.96M | Sell |
13,500
-1,822
| -12% | -$534K | 4.04% | 5 |
|
|
2022
Q1 | $5.49M | Buy |
15,322
+2,072
| +16% | +$742K | 1.96% | 8 |
|
|
2021
Q4 | $9.02M | Sell |
13,250
-200
| -1% | -$136K | 2.84% | 4 |
|
|
2021
Q3 | $13.4M | Hold |
13,450
| – | – | 4.65% | 1 |
|
|
2021
Q2 | $9.7M | Buy |
13,450
+2,292
| +21% | +$1.65M | 4.33% | 2 |
|
|
2021
Q1 | $9.08M | Buy |
11,158
+2,648
| +31% | +$2.16M | 2.99% | 2 |
|
|
2020
Q4 | $3.96M | Buy |
+8,510
| New | +$3.96M | 1.57% | 11 |
|