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 |
-35,700
| Closed | -$239K | – | 5381 |
|
|
2019
Q2 | $239K | Sell |
35,700
-6,700
| -16% | -$36.5K | ﹤0.01% | 3517 |
|
|
2019
Q1 | $230K | Sell |
42,400
-72,300
| -63% | -$441K | ﹤0.01% | 3662 |
|
|
2018
Q4 | $746K | Buy |
114,700
+65,300
| +132% | +$436K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $287K | Sell |
49,400
-9,500
| -16% | -$53.6K | ﹤0.01% | 3790 |
|
|
2018
Q2 | $292K | Hold |
58,900
| – | – | ﹤0.01% | 3815 |
|
|
2018
Q1 | $292K | Buy |
+58,900
| New | +$295K | ﹤0.01% | 3815 |
|
|
2017
Q3 | – | Sell |
-83,400
| Closed | -$626K | – | 5397 |
|
|
2017
Q2 | $626K | Buy |
83,400
+26,200
| +46% | +$205K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $526K | Sell |
57,200
-60,600
| -51% | -$605K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $1.31M | Sell |
117,800
-6,600
| -5% | -$75.7K | 0.01% | 1671 |
|
|
2016
Q3 | $1.37M | Buy |
+124,400
| New | +$1.5M | 0.01% | 1591 |
|
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.