VOYA Investment Management’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,787
| Closed | -$60K | – | 2784 |
|
|
2022
Q1 | $60K | Buy |
16,787
+2,124
| +14% | +$7.59K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $100K | Sell |
14,663
-522
| -3% | -$3.56K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $152K | Hold |
15,185
| – | – | ﹤0.01% | 2647 |
|
|
2021
Q2 | $109K | Buy |
+15,185
| New | +$109K | ﹤0.01% | 2758 |
|
|
2020
Q2 | – | Sell |
-19,791
| Closed | -$27K | – | 2520 |
|
|
2020
Q1 | $27K | Sell |
19,791
-77,694
| -80% | -$106K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $416K | Sell |
97,485
-27,104
| -22% | -$116K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $389K | Sell |
124,589
-893
| -0.7% | -$2.79K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $422K | Buy |
125,482
+36,883
| +42% | +$124K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $372K | Sell |
88,599
-2,278
| -3% | -$9.57K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $364K | Sell |
90,877
-1,450
| -2% | -$5.81K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $532K | Buy |
92,327
+75,739
| +457% | +$436K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $94K | Sell |
16,588
-2,385
| -13% | -$13.5K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $131K | Hold |
18,973
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q4 | $156K | Sell |
18,973
-1,705
| -8% | -$14K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $135K | Hold |
20,678
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q2 | $220K | Buy |
20,678
+3,257
| +19% | +$34.7K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $167K | Hold |
17,421
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q4 | $200K | Hold |
17,421
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q3 | $167 | Hold |
17,421
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q2 | $177K | Buy |
17,421
+2,127
| +14% | +$21.6K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $150K | Hold |
15,294
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q4 | $152K | Hold |
15,294
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q3 | $194K | Buy |
+15,294
| New | +$194K | ﹤0.01% | 2281 |
|