VOYA Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-168
| Closed | -$60K | – | 2784 |
|
|
2022
Q1 | $60K | Buy |
168
+21
| +14% | +$11.2K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $100K | Sell |
147
-5
| -3% | -$4.59K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $152K | Hold |
152
| – | – | ﹤0.01% | 2647 |
|
|
2021
Q2 | $109K | Buy |
+152
| New | +$123K | ﹤0.01% | 2758 |
|
|
2020
Q2 | – | Sell |
-198
| Closed | -$27K | – | 2520 |
|
|
2020
Q1 | $27K | Sell |
198
-777
| -80% | -$247K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $416K | Sell |
975
-271
| -22% | -$111K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $389K | Sell |
1,246
-9
| -0.7% | -$3.15K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $422K | Buy |
1,255
+369
| +42% | +$142K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $372K | Sell |
886
-23
| -3% | -$12.5K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $364K | Sell |
909
-14
| -2% | -$7.8K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $532K | Buy |
923
+757
| +456% | +$428K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $94K | Sell |
166
-24
| -13% | -$16K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $131K | Hold |
190
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q4 | $156K | Sell |
190
-17
| -8% | -$11.2K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $135K | Hold |
207
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q2 | $220K | Buy |
207
+33
| +19% | +$33.1K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $167K | Hold |
174
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q4 | $200K | Hold |
174
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q3 | $167 | Hold |
174
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q2 | $177K | Buy |
174
+21
| +14% | +$19.9K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $150K | Hold |
153
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q4 | $152K | Hold |
153
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q3 | $194K | Buy |
+153
| New | +$198K | ﹤0.01% | 2281 |
|
Other funds holding BNED
GRIM
TL
RA
USPCM
NCL
RAM
AC