Wolverine Trading’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,800
| Closed | -$454K | – | 5379 |
|
|
2019
Q2 | $454K | Buy |
67,800
+3,900
| +6% | +$21.3K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $347K | Sell |
63,900
-34,300
| -35% | -$209K | ﹤0.01% | 3192 |
|
|
2018
Q4 | $638K | Buy |
98,200
+34,500
| +54% | +$231K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $369K | Buy |
63,700
+4,100
| +7% | +$23.1K | ﹤0.01% | 3483 |
|
|
2018
Q2 | $295K | Hold |
59,600
| – | – | ﹤0.01% | 3802 |
|
|
2018
Q1 | $295K | Buy |
+59,600
| New | +$298K | ﹤0.01% | 3802 |
|
|
2017
Q3 | – | Sell |
-41,500
| Closed | -$311K | – | 5396 |
|
|
2017
Q2 | $311K | Buy |
41,500
+5,600
| +16% | +$43.9K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $330K | Buy |
35,900
+10,200
| +40% | +$102K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $287K | Sell |
25,700
-17,600
| -41% | -$202K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $476K | Buy |
+43,300
| New | +$522K | ﹤0.01% | 2628 |
|
Wolverine Trading's BKS Position: Q3 2019 in Review
Wolverine Trading sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 18,188 shares — an estimated $122K sold.
Wolverine Trading first reported a position in BKS in Q3 2016 and held it in 7 quarters. The position peaked at $876K in Q4 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Wolverine Trading reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Wolverine Trading sold 18,188 Barnes & Noble shares in Q3 2019, an estimated $122K.
- Wolverine Trading first reported a position in Barnes & Noble in Q3 2016 and held it in 7 quarters.
- Wolverine Trading's Barnes & Noble position peaked at $876K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Wolverine Trading's 13F filing for Q3 2019, filed 14 Nov 2019.