Wedge Capital Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-381
| Closed | -$163K | – | 528 |
|
|
2019
Q4 | $163K | Sell |
381
-259
| -40% | -$111K | ﹤0.01% | 542 |
|
|
2019
Q3 | $200K | Hold |
640
| – | – | ﹤0.01% | 544 |
|
|
2019
Q2 | $215K | Sell |
640
-146
| -19% | -$49K | ﹤0.01% | 583 |
|
|
2019
Q1 | $330K | Buy |
786
+110
| +16% | +$46.2K | ﹤0.01% | 507 |
|
|
2018
Q4 | $271K | Hold |
676
| – | – | ﹤0.01% | 504 |
|
|
2018
Q3 | $389K | Buy |
676
+379
| +128% | +$218K | ﹤0.01% | 492 |
|
|
2018
Q2 | $168K | Hold |
297
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $205K | Hold |
297
| – | – | ﹤0.01% | 572 |
|
|
2017
Q4 | $245K | Hold |
297
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $193K | Hold |
297
| – | – | ﹤0.01% | 564 |
|
|
2017
Q2 | $316K | Buy |
+297
| New | +$316K | ﹤0.01% | 499 |
|