Walleye Trading’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
Q1 | – | Sell |
-589
| Closed | -$103K | – | 1661 |
|
|
2022
Q4 | $103K | Buy |
+589
| New | +$103K | ﹤0.01% | 1150 |
|
|
2022
Q3 | – | Sell |
-219
| Closed | -$64K | – | 1938 |
|
|
2022
Q2 | $64K | Buy |
219
+32
| +17% | +$9.35K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $67K | Buy |
187
+85
| +83% | +$30.5K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $70K | Sell |
102
-22
| -18% | -$15.1K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $124K | Buy |
+124
| New | +$124K | ﹤0.01% | 1270 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$49K | – | 1471 |
|
|
2018
Q3 | $49K | Buy |
+85
| New | +$49K | ﹤0.01% | 1425 |
|
|
2017
Q4 | – | Sell |
-164
| Closed | -$107 | – | 1319 |
|
|
2017
Q3 | $107 | Buy |
164
+119
| +264% | +$78 | ﹤0.01% | 942 |
|
|
2017
Q2 | $48 | Hold |
45
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q1 | $43 | Sell |
45
-3
| -6% | -$3 | ﹤0.01% | 1172 |
|
|
2016
Q4 | $55K | Buy |
48
+3
| +7% | +$3.44K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $43K | Sell |
45
-28
| -38% | -$26.8K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $74K | Buy |
73
+25
| +52% | +$25.3K | ﹤0.01% | 958 |
|
|
2016
Q1 | $47K | Sell |
48
-263
| -85% | -$258K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $309K | Buy |
+311
| New | +$309K | ﹤0.01% | 638 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1777 |
|