Versant 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
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1461 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1438 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1453 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$1K | – | 1447 |
|
|
2021
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q2 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 1303 |
|
|
2020
Q1 | $0 | Sell |
6
-9
| -60% | – | ﹤0.01% | 1327 |
|
|
2019
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 866 |
|
|
2019
Q3 | $4K | Buy |
15
+5
| +50% | +$1.33K | ﹤0.01% | 996 |
|
|
2019
Q2 | $3K | Buy |
10
+1
| +11% | +$300 | ﹤0.01% | 1077 |
|
|
2019
Q1 | $3K | Sell |
9
-4
| -31% | -$1.33K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $5K | Buy |
13
+5
| +63% | +$1.92K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $4K | Sell |
8
-2
| -20% | -$1K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $5K | Hold |
10
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q1 | $6K | Hold |
10
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q4 | $7K | Buy |
10
+9
| +900% | +$6.3K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $0 | Sell |
1
-10
| -91% | – | ﹤0.01% | 1450 |
|
|
2017
Q2 | $11K | Buy |
11
+1
| +10% | +$1K | 0.01% | 817 |
|
|
2017
Q1 | $9K | Buy |
10
+1
| +11% | +$900 | 0.01% | 869 |
|
|
2016
Q4 | $9K | Buy |
9
+1
| +13% | +$1K | 0.01% | 852 |
|
|
2016
Q3 | $7K | Sell |
8
-1
| -11% | -$875 | ﹤0.01% | 900 |
|
|
2016
Q2 | $8K | Buy |
9
+7
| +350% | +$6.22K | ﹤0.01% | 840 |
|
|
2016
Q1 | $1K | Sell |
2
-2
| -50% | -$1K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $3K | Buy |
+4
| New | +$3K | ﹤0.01% | 1033 |
|