Wells Fargo’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
9,607
+2,355
| +32% | +$27.7K | ﹤0.01% | 4720 |
|
|
2025
Q1 | $76.1K | Buy |
7,252
+7,251
| +725,100% | +$76.1K | ﹤0.01% | 4788 |
|
|
2024
Q4 | $9 | Buy |
+1
| New | +$9 | ﹤0.01% | 6326 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2 | – | 6382 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$232 | – | 6404 |
|
|
2024
Q1 | $232 | Hold |
3
| – | – | ﹤0.01% | 6065 |
|
|
2023
Q4 | $466 | Hold |
3
| – | – | ﹤0.01% | 5957 |
|
|
2023
Q3 | $323 | Hold |
3
| – | – | ﹤0.01% | 6082 |
|
|
2023
Q2 | $350 | Hold |
3
| – | – | ﹤0.01% | 6250 |
|
|
2023
Q1 | $406 | Hold |
3
| – | – | ﹤0.01% | 6286 |
|
|
2022
Q4 | $524 | Hold |
3
| – | – | ﹤0.01% | 6045 |
|
|
2022
Q3 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 5951 |
|
|
2022
Q2 | $1K | Sell |
2
-110
| -98% | -$55K | ﹤0.01% | 6167 |
|
|
2022
Q1 | $40K | Sell |
112
-158
| -59% | -$56.4K | ﹤0.01% | 5419 |
|
|
2021
Q4 | $183K | Buy |
270
+215
| +391% | +$146K | ﹤0.01% | 4942 |
|
|
2021
Q3 | $55K | Sell |
55
-15
| -21% | -$15K | ﹤0.01% | 5289 |
|
|
2021
Q2 | $50K | Buy |
70
+4
| +6% | +$2.86K | ﹤0.01% | 5242 |
|
|
2021
Q1 | $54K | Sell |
66
-224
| -77% | -$183K | ﹤0.01% | 5426 |
|
|
2020
Q4 | $134K | Sell |
290
-172
| -37% | -$79.5K | ﹤0.01% | 5093 |
|
|
2020
Q3 | $119K | Sell |
462
-104
| -18% | -$26.8K | ﹤0.01% | 5001 |
|
|
2020
Q2 | $90K | Sell |
566
-403
| -42% | -$64.1K | ﹤0.01% | 5052 |
|
|
2020
Q1 | $132K | Sell |
969
-218
| -18% | -$29.7K | ﹤0.01% | 4738 |
|
|
2019
Q4 | $506K | Sell |
1,187
-2,160
| -65% | -$921K | ﹤0.01% | 4257 |
|
|
2019
Q3 | $1.05M | Sell |
3,347
-2,271
| -40% | -$709K | ﹤0.01% | 3748 |
|
|
2019
Q2 | $1.89M | Buy |
5,618
+530
| +10% | +$178K | ﹤0.01% | 3378 |
|
|
2019
Q1 | $2.14M | Buy |
5,088
+3,112
| +157% | +$1.31M | ﹤0.01% | 3286 |
|
|
2018
Q4 | $793K | Buy |
1,976
+1,407
| +247% | +$565K | ﹤0.01% | 3931 |
|
|
2018
Q3 | $328K | Buy |
569
+29
| +5% | +$16.7K | ﹤0.01% | 4583 |
|
|
2018
Q2 | $305K | Sell |
540
-1,196
| -69% | -$676K | ﹤0.01% | 4645 |
|
|
2018
Q1 | $1.2M | Buy |
1,736
+1,181
| +213% | +$814K | ﹤0.01% | 3723 |
|
|
2017
Q4 | $457K | Buy |
555
+60
| +12% | +$49.4K | ﹤0.01% | 4353 |
|
|
2017
Q3 | $322K | Buy |
495
+143
| +41% | +$93K | ﹤0.01% | 4492 |
|
|
2017
Q2 | $373K | Sell |
352
-17
| -5% | -$18K | ﹤0.01% | 4280 |
|
|
2017
Q1 | $354K | Buy |
369
+2
| +0.5% | +$1.92K | ﹤0.01% | 4347 |
|
|
2016
Q4 | $421K | Buy |
367
+104
| +40% | +$119K | ﹤0.01% | 4184 |
|
|
2016
Q3 | $251K | Buy |
263
+111
| +73% | +$106K | ﹤0.01% | 4189 |
|
|
2016
Q2 | $155K | Sell |
152
-7
| -4% | -$7.14K | ﹤0.01% | 4397 |
|
|
2016
Q1 | $156K | Buy |
159
+3
| +2% | +$2.94K | ﹤0.01% | 4415 |
|
|
2015
Q4 | $155K | Buy |
156
+25
| +19% | +$24.8K | ﹤0.01% | 4453 |
|
|
2015
Q3 | $166K | Buy |
+131
| New | +$166K | ﹤0.01% | 4409 |
|