WMSA
BKS
Weiss Multi-Strategy Advisers’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$190K | – | 616 |
|
|
2019
Q1 | $190K | Buy |
+35,000
| New | +$190K | ﹤0.01% | 406 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$203K | – | 588 |
|
|
2018
Q3 | $203K | Hold |
35,000
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $222K | Sell |
35,000
-65,000
| -65% | -$412K | 0.01% | 414 |
|
|
2018
Q1 | $495K | Sell |
100,000
-48,700
| -33% | -$241K | 0.02% | 383 |
|
|
2017
Q4 | $996K | Buy |
148,700
+100,200
| +207% | +$671K | 0.03% | 345 |
|
|
2017
Q3 | $369K | Buy |
+48,500
| New | +$369K | 0.01% | 372 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2015
Q2 | – | Sell |
-114,450
| Closed | -$1.78M | – | 518 |
|
|
2015
Q1 | $1.78M | Buy |
+114,450
| New | +$1.78M | 0.08% | 237 |
|
|
2014
Q4 | – | Sell |
-152,600
| Closed | -$1.97M | – | 537 |
|
|
2014
Q3 | $1.97M | Buy |
+152,600
| New | +$1.97M | 0.05% | 268 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1101 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 973 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 706 |
|