Wolverine Trading’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2024
Q2 | – | Sell |
-310
| Closed | -$22.4K | – | 1369 |
|
|
2024
Q1 | $22.4K | Buy |
+310
| New | +$22.4K | ﹤0.01% | 1147 |
|
|
2023
Q4 | – | Sell |
-262
| Closed | -$28.5K | – | 1371 |
|
|
2023
Q3 | $28.5K | Buy |
+262
| New | +$28.5K | ﹤0.01% | 1090 |
|
|
2022
Q4 | – | Sell |
-171
| Closed | -$40K | – | 1136 |
|
|
2022
Q3 | $40K | Sell |
171
-17
| -9% | -$3.98K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $54K | Sell |
188
-82
| -30% | -$23.6K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $94K | Buy |
270
+140
| +108% | +$48.7K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $87K | Sell |
130
-87
| -40% | -$58.2K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $224K | Sell |
217
-17
| -7% | -$17.5K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $203K | Buy |
+234
| New | +$203K | ﹤0.01% | 1474 |
|
|
2020
Q3 | – | Sell |
-175
| Closed | -$28K | – | 1314 |
|
|
2020
Q2 | $28K | Buy |
175
+42
| +32% | +$6.72K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $18K | Buy |
133
+2
| +2% | +$271 | ﹤0.01% | 1230 |
|
|
2019
Q4 | $55K | Sell |
131
-144
| -52% | -$60.5K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $88K | Buy |
275
+64
| +30% | +$20.5K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $71K | Buy |
211
+12
| +6% | +$4.04K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $84K | Buy |
+199
| New | +$84K | ﹤0.01% | 1090 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1200 |
|