Virtu Financial’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-767
| Closed | -$56K | – | 1336 |
|
|
2024
Q1 | $56K | Buy |
+767
| New | +$56K | ﹤0.01% | 1002 |
|
|
2023
Q2 | – | Sell |
-287
| Closed | -$44K | – | 1536 |
|
|
2023
Q1 | $44K | Buy |
287
+132
| +85% | +$20.2K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $27K | Buy |
+155
| New | +$27K | ﹤0.01% | 1201 |
|
|
2021
Q1 | – | Sell |
-311
| Closed | -$144K | – | 1612 |
|
|
2020
Q4 | $144K | Buy |
+311
| New | +$144K | 0.02% | 956 |
|
|
2019
Q4 | $49K | Buy |
+114
| New | +$49K | ﹤0.01% | 1203 |
|
|
2019
Q1 | – | Sell |
-191
| Closed | -$76K | – | 1409 |
|
|
2018
Q4 | $76K | Buy |
+191
| New | +$76K | ﹤0.01% | 1190 |
|
|
2017
Q4 | – | Sell |
-124
| Closed | -$81K | – | 2376 |
|
|
2017
Q3 | $81K | Buy |
+124
| New | +$81K | ﹤0.01% | 2121 |
|