Walleye Capital’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-333
| Closed | -$50.5K | – | 2147 |
|
|
2023
Q1 | $50.5K | Sell |
333
-3,611
| -92% | -$548K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $690K | Buy |
+3,944
| New | +$690K | 0.01% | 856 |
|
|
2022
Q3 | – | Sell |
-659
| Closed | -$193K | – | 2303 |
|
|
2022
Q2 | $193K | Buy |
659
+73
| +12% | +$21.4K | 0.01% | 1498 |
|
|
2022
Q1 | $210K | Buy |
586
+427
| +269% | +$153K | 0.01% | 1448 |
|
|
2021
Q4 | $109K | Sell |
159
-188
| -54% | -$129K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $346 | Buy |
+347
| New | +$346 | 0.01% | 917 |
|
|
2018
Q3 | $23K | Buy |
+40
| New | +$23K | 0.01% | 274 |
|