Versant Capital Management’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 |
-770
| Closed | -$5K | – | 1738 |
|
|
2019
Q2 | $5K | Buy |
770
+393
| +104% | +$2.55K | ﹤0.01% | 989 |
|
|
2019
Q1 | $2K | Sell |
377
-1,500
| -80% | -$7.96K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $13K | Hold |
1,877
| – | – | 0.01% | 733 |
|
|
2018
Q3 | $10K | Buy |
1,877
+419
| +29% | +$2.23K | ﹤0.01% | 904 |
|
|
2018
Q2 | $9K | Buy |
1,458
+862
| +145% | +$5.32K | ﹤0.01% | 939 |
|
|
2018
Q1 | $2K | Buy |
596
+72
| +14% | +$242 | ﹤0.01% | 1335 |
|
|
2017
Q4 | $3K | Sell |
524
-105
| -17% | -$601 | ﹤0.01% | 1293 |
|
|
2017
Q3 | $4K | Sell |
629
-267
| -30% | -$1.7K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $6K | Sell |
896
-263
| -23% | -$1.76K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $10K | Buy |
1,159
+79
| +7% | +$682 | 0.01% | 862 |
|
|
2016
Q4 | $12K | Sell |
1,080
-104
| -9% | -$1.16K | 0.01% | 775 |
|
|
2016
Q3 | $13K | Buy |
1,184
+50
| +4% | +$549 | 0.01% | 727 |
|
|
2016
Q2 | $12K | Sell |
1,134
-245
| -18% | -$2.59K | 0.01% | 738 |
|
|
2016
Q1 | $17K | Buy |
1,379
+477
| +53% | +$5.88K | 0.01% | 585 |
|
|
2015
Q4 | $7K | Buy |
+902
| New | +$7K | ﹤0.01% | 872 |
|